WH Group Limited
WHGRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $25,941,000 | $26,236,000 | $28,136,000 | $27,293,000 |
| % Growth | -1.1% | -6.8% | 3.1% | – |
| Cost of Goods Sold | $20,741,000 | $22,781,000 | $22,959,000 | $22,751,000 |
| Gross Profit | $5,200,000 | $3,455,000 | $5,177,000 | $4,542,000 |
| % Margin | 20% | 13.2% | 18.4% | 16.6% |
| R&D Expenses | $173,000 | $204,000 | $182,000 | $179,000 |
| G&A Expenses | $1,001,000 | $889,000 | $842,000 | $803,000 |
| SG&A Expenses | $2,846,000 | $2,866,000 | $2,924,000 | $2,841,000 |
| Sales & Mktg Exp. | $1,845,000 | $1,977,000 | $2,082,000 | $2,038,000 |
| Other Operating Expenses | -$242,000 | $0 | -$149,000 | $0 |
| Operating Expenses | $2,777,000 | $3,070,000 | $2,957,000 | $3,020,000 |
| Operating Income | $2,355,000 | $385,000 | $1,612,000 | $1,522,000 |
| % Margin | 9.1% | 1.5% | 5.7% | 5.6% |
| Other Income/Exp. Net | -$13,000 | $672,000 | $520,000 | $178,000 |
| Pre-Tax Income | $2,410,000 | $1,057,000 | $2,132,000 | $1,700,000 |
| Tax Expense | $557,000 | $197,000 | $482,000 | $402,000 |
| Net Income | $1,612,000 | $629,000 | $1,370,000 | $1,068,000 |
| % Margin | 6.2% | 2.4% | 4.9% | 3.9% |
| EPS | 0.13 | 0.049 | 0.11 | 0.076 |
| % Growth | 165.3% | -55.5% | 45.7% | – |
| EPS Diluted | 0.13 | 0.049 | 0.11 | 0.076 |
| Weighted Avg Shares Out | 12,830,000 | 12,830,000 | 12,830,000 | 14,142,000 |
| Weighted Avg Shares Out Dil | 12,830,000 | 12,830,000 | 12,830,000 | 14,145,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $32,000 | $45,000 | $37,000 | $30,000 |
| Interest Expense | $143,000 | $165,000 | $169,402 | $138,543 |
| Depreciation & Amortization | $632,000 | $779,000 | $800,000 | $677,000 |
| EBITDA | $3,160,000 | $2,001,000 | $3,097,000 | $2,511,000 |
| % Margin | 12.2% | 7.6% | 11% | 9.2% |