Xtep International Holdings Limited
XTEPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $13,577,222 | $14,345,508 | $12,930,385 | $10,013,239 |
| % Growth | -5.4% | 10.9% | 29.1% | – |
| Cost of Goods Sold | $7,711,818 | $8,295,833 | $7,638,676 | $5,835,321 |
| Gross Profit | $5,865,404 | $6,049,675 | $5,291,709 | $4,177,918 |
| % Margin | 43.2% | 42.2% | 40.9% | 41.7% |
| R&D Expenses | $0 | $398,011 | $338,355 | $252,218 |
| G&A Expenses | $1,427,583 | $1,539,547 | $1,453,905 | $1,189,119 |
| SG&A Expenses | $4,295,489 | $4,908,543 | $4,144,093 | $3,080,580 |
| Sales & Mktg Exp. | $2,867,906 | $2,654,905 | $2,690,188 | $1,891,461 |
| Other Operating Expenses | -$395,624 | -$836,781 | -$655,023 | -$551,046 |
| Operating Expenses | $3,899,865 | $4,469,773 | $3,827,425 | $2,781,752 |
| Operating Income | $1,965,539 | $1,579,902 | $1,464,284 | $1,396,166 |
| % Margin | 14.5% | 11% | 11.3% | 13.9% |
| Other Income/Exp. Net | -$64,126 | $93,635 | -$103,297 | -$109,346 |
| Pre-Tax Income | $1,901,413 | $1,673,537 | $1,360,987 | $1,286,820 |
| Tax Expense | $595,909 | $416,145 | $448,710 | $397,433 |
| Net Income | $1,238,402 | $1,030,009 | $921,694 | $908,339 |
| % Margin | 9.1% | 7.2% | 7.1% | 9.1% |
| EPS | 49 | 40 | 37 | 36 |
| % Growth | 22.5% | 8.1% | 2.8% | – |
| EPS Diluted | 47 | 39 | 36 | 36 |
| Weighted Avg Shares Out | 25,774 | 26,020 | 25,175 | 24,985 |
| Weighted Avg Shares Out Dil | 26,313 | 26,361 | 25,808 | 25,577 |
| Supplemental Information | – | – | – | – |
| Interest Income | $37,150 | $38,990 | $25,493 | $21,351 |
| Interest Expense | $129,426 | $178,948 | $122,567 | $89,621 |
| Depreciation & Amortization | $375,028 | $305,044 | $241,224 | $169,401 |
| EBITDA | $2,405,867 | $1,933,186 | $1,724,778 | $1,545,842 |
| % Margin | 17.7% | 13.5% | 13.3% | 15.4% |