Wharf Real Estate Investment Company Limited
WRFRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $12,912,000 | $13,306,000 | $12,459,000 | $16,043,000 |
| % Growth | -3% | 6.8% | -22.3% | – |
| Cost of Goods Sold | $2,572,000 | $2,622,000 | $2,481,000 | $5,338,000 |
| Gross Profit | $10,340,000 | $10,684,000 | $9,978,000 | $10,705,000 |
| % Margin | 80.1% | 80.3% | 80.1% | 66.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $163,000 | $171,000 | $295,000 | $222,000 |
| SG&A Expenses | $412,000 | $445,000 | $857,000 | $1,311,000 |
| Sales & Mktg Exp. | $249,000 | $274,000 | $562,000 | $1,089,000 |
| Other Operating Expenses | $237,000 | $246,000 | $280,000 | $330,000 |
| Operating Expenses | $649,000 | $691,000 | $1,137,000 | $1,641,000 |
| Operating Income | $9,691,000 | $9,993,000 | $8,841,000 | $9,064,000 |
| % Margin | 75.1% | 75.1% | 71% | 56.5% |
| Other Income/Exp. Net | -$7,638,000 | -$4,211,000 | -$16,416,000 | -$3,026,000 |
| Pre-Tax Income | $2,053,000 | $5,782,000 | -$7,575,000 | $6,038,000 |
| Tax Expense | $1,178,000 | $1,138,000 | $1,368,000 | $1,599,000 |
| Net Income | $891,000 | $4,766,000 | -$8,856,000 | $4,391,000 |
| % Margin | 6.9% | 35.8% | -71.1% | 27.4% |
| EPS | 0.3 | 1.57 | -2.92 | 1.45 |
| % Growth | -80.9% | 153.8% | -301.4% | – |
| EPS Diluted | 0.29 | 1.57 | -2.92 | 1.45 |
| Weighted Avg Shares Out | 3,005,714 | 3,036,000 | 3,036,000 | 3,036,000 |
| Weighted Avg Shares Out Dil | 3,036,000 | 3,036,000 | 3,036,000 | 3,036,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$72,000 | -$72,000 | $0 | $0 |
| Interest Expense | $2,024,000 | $2,261,000 | $1,775,000 | $662,000 |
| Depreciation & Amortization | $237,000 | $246,000 | $280,000 | $330,000 |
| EBITDA | $4,314,000 | $8,289,000 | -$6,153,000 | $7,006,000 |
| % Margin | 33.4% | 62.3% | -49.4% | 43.7% |