ValueCommerce Co., Ltd.
VCCLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $30,410 | $29,396 | $35,708 | $33,560 |
| % Growth | 3.4% | -17.7% | 6.4% | – |
| Cost of Goods Sold | $20,427 | $19,247 | $22,881 | $20,681 |
| Gross Profit | $9,983 | $10,149 | $12,827 | $12,879 |
| % Margin | 32.8% | 34.5% | 35.9% | 38.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $4,918 | $4,577 | $4,973 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $5,823 | $2 | $0 | $0 |
| Operating Expenses | $5,823 | $4,920 | $4,577 | $4,973 |
| Operating Income | $4,160 | $5,229 | $8,249 | $7,905 |
| % Margin | 13.7% | 17.8% | 23.1% | 23.6% |
| Other Income/Exp. Net | -$46 | -$188 | $70 | -$2,456 |
| Pre-Tax Income | $4,114 | $5,041 | $8,319 | $5,449 |
| Tax Expense | $1,258 | $1,640 | $2,513 | $2,189 |
| Net Income | $2,855 | $3,400 | $5,806 | $3,260 |
| % Margin | 9.4% | 11.6% | 16.3% | 9.7% |
| EPS | 113.24 | 105.16 | 179.6 | 100.92 |
| % Growth | 7.7% | -41.4% | 78% | – |
| EPS Diluted | 113.24 | 105.15 | 179.52 | 100.84 |
| Weighted Avg Shares Out | 271 | 404 | 404 | 404 |
| Weighted Avg Shares Out Dil | 271 | 404 | 404 | 404 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $30 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $433 | $473 | $467 | $793 |
| EBITDA | $4,593 | $5,703 | $8,716 | $8,699 |
| % Margin | 15.1% | 19.4% | 24.4% | 25.9% |