WH Group Limited
WHGLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $25,941 | $26,236 | $28,136 | $27,293 |
| % Growth | -1.1% | -6.8% | 3.1% | – |
| Cost of Goods Sold | $20,741 | $22,781 | $22,959 | $22,751 |
| Gross Profit | $5,200 | $3,455 | $5,177 | $4,542 |
| % Margin | 20% | 13.2% | 18.4% | 16.6% |
| R&D Expenses | $173 | $204 | $182 | $179 |
| G&A Expenses | $1,001 | $889 | $842 | $803 |
| SG&A Expenses | $2,846 | $2,866 | $2,924 | $2,841 |
| Sales & Mktg Exp. | $1,845 | $1,977 | $2,082 | $2,038 |
| Other Operating Expenses | -$242 | $0 | -$149 | $0 |
| Operating Expenses | $2,777 | $3,070 | $2,957 | $3,020 |
| Operating Income | $2,355 | $385 | $1,612 | $1,522 |
| % Margin | 9.1% | 1.5% | 5.7% | 5.6% |
| Other Income/Exp. Net | -$13 | $672 | $520 | $178 |
| Pre-Tax Income | $2,410 | $1,057 | $2,132 | $1,700 |
| Tax Expense | $557 | $197 | $482 | $402 |
| Net Income | $1,612 | $629 | $1,370 | $1,068 |
| % Margin | 6.2% | 2.4% | 4.9% | 3.9% |
| EPS | 2.6 | 0.98 | 2.2 | 1.51 |
| % Growth | 165.3% | -55.5% | 45.7% | – |
| EPS Diluted | 2.6 | 0.98 | 2.2 | 1.51 |
| Weighted Avg Shares Out | 642 | 642 | 642 | 707 |
| Weighted Avg Shares Out Dil | 642 | 642 | 642 | 707 |
| Supplemental Information | – | – | – | – |
| Interest Income | $32 | $45 | $37 | $30 |
| Interest Expense | $143 | $165 | $169 | $139 |
| Depreciation & Amortization | $632 | $779 | $800 | $677 |
| EBITDA | $3,160 | $2,001 | $3,097 | $2,511 |
| % Margin | 12.2% | 7.6% | 11% | 9.2% |