Yip's Chemical Holdings Limited
YIPCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,162,391 | $3,217,138 | $3,358,509 | $3,994,160 |
| % Growth | -1.7% | -4.2% | -15.9% | – |
| Cost of Goods Sold | $2,418,745 | $2,434,868 | $2,640,783 | $15,643,974 |
| Gross Profit | $743,646 | $782,270 | $717,726 | $832,826 |
| % Margin | 23.5% | 24.3% | 21.4% | 20.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $529,340 | $571,624 | $563,354 | $832,016 |
| SG&A Expenses | $714,229 | $777,114 | $785,103 | $1,427,932 |
| Sales & Mktg Exp. | $184,889 | $205,490 | $221,749 | $266,328 |
| Other Operating Expenses | -$19,139 | $0 | -$9,407 | -$520,635 |
| Operating Expenses | $695,090 | $777,114 | $775,696 | $907,297 |
| Operating Income | $48,556 | $5,156 | -$49,307 | -$74,471 |
| % Margin | 1.5% | 0.2% | -1.5% | -1.9% |
| Other Income/Exp. Net | $67,131 | $78,709 | -$14,818 | -$201 |
| Pre-Tax Income | $115,687 | $83,865 | -$63,951 | -$74,672 |
| Tax Expense | $19,993 | $23,269 | $12,997 | $20,228 |
| Net Income | $96,882 | $86,623 | $1,217,774 | $406,280 |
| % Margin | 3.1% | 2.7% | 36.3% | 10.2% |
| EPS | 0.17 | 0.15 | -0.11 | -0.15 |
| % Growth | 13.3% | 236.4% | 26.7% | – |
| EPS Diluted | 0.17 | 0.15 | -0.11 | -0.15 |
| Weighted Avg Shares Out | 564,885 | 569,888 | 568,484 | 558,240 |
| Weighted Avg Shares Out Dil | 564,885 | 568,484 | 568,484 | 558,240 |
| Supplemental Information | – | – | – | – |
| Interest Income | $23,082 | $47,239 | $5,166 | $9,269 |
| Interest Expense | $62,416 | $67,093 | $48,948 | $27,870 |
| Depreciation & Amortization | $105,937 | $126,929 | $184,985 | $177,481 |
| EBITDA | $284,040 | $277,887 | $127,953 | $134,166 |
| % Margin | 9% | 8.6% | 3.8% | 3.4% |