Yeahka Limited
YHEKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,086,742 | $3,950,585 | $3,418,035 | $3,058,632 |
| % Growth | -21.9% | 15.6% | 11.8% | – |
| Cost of Goods Sold | $2,357,978 | $3,212,421 | $2,387,091 | $2,244,012 |
| Gross Profit | $728,764 | $738,164 | $1,030,944 | $814,620 |
| % Margin | 23.6% | 18.7% | 30.2% | 26.6% |
| R&D Expenses | $237,570 | $265,572 | $270,273 | $240,434 |
| G&A Expenses | $302,131 | $338,833 | $322,796 | $269,185 |
| SG&A Expenses | $413,339 | $463,804 | $709,294 | $528,397 |
| Sales & Mktg Exp. | $111,208 | $124,971 | $386,498 | $259,212 |
| Other Operating Expenses | -$37,646 | -$116,226 | -$115,449 | -$436,647 |
| Operating Expenses | $613,263 | $613,150 | $864,118 | $332,184 |
| Operating Income | $115,501 | $125,014 | $166,826 | $482,436 |
| % Margin | 3.7% | 3.2% | 4.9% | 15.8% |
| Other Income/Exp. Net | -$32,054 | -$89,580 | -$44,368 | -$36,001 |
| Pre-Tax Income | $83,447 | $35,434 | $122,458 | $446,435 |
| Tax Expense | $10,433 | $25,321 | $26,445 | $62,976 |
| Net Income | $82,452 | $11,627 | $153,922 | $420,934 |
| % Margin | 2.7% | 0.3% | 4.5% | 13.8% |
| EPS | 0.22 | 0.03 | 0.39 | 1 |
| % Growth | 633.3% | -92.3% | -61% | – |
| EPS Diluted | 0.22 | 0.031 | 0.38 | 0.97 |
| Weighted Avg Shares Out | 374,509 | 387,567 | 394,607 | 422,584 |
| Weighted Avg Shares Out Dil | 376,534 | 373,730 | 401,650 | 435,820 |
| Supplemental Information | – | – | – | – |
| Interest Income | $22,106 | $37,933 | $26,522 | $7,911 |
| Interest Expense | $61,584 | $89,937 | $52,466 | $17,157 |
| Depreciation & Amortization | $47,633 | $55,930 | $40,168 | $36,543 |
| EBITDA | $192,664 | $181,301 | $104,999 | $69,289 |
| % Margin | 6.2% | 4.6% | 3.1% | 2.3% |