19.90
0.00
(0.00%)
At close: April 18 at 4:36:21 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
114,231,726.20
114,231,726.20
108,637,985.52
112,625,634.95
85,423,962.96
Cost of Revenue
98,807,258.22
98,807,258.22
97,888,836.16
91,366,878.50
74,082,635.68
Gross Profit
15,424,467.98
15,424,467.98
10,749,149.36
21,258,756.45
11,341,327.28
Operating Expense
11,393,817.77
11,393,817.77
11,113,871.47
11,432,633.07
10,385,979.12
Operating Income
4,030,650.21
4,030,650.21
-364,722.11
9,826,123.38
955,348.16
Net Non Operating Interest Income Expense
-777,285.29
-777,285.29
-644,589.10
-578,919.34
-556,949.71
Other Income Expense
222,834.68
222,834.68
102,965.38
406,460.04
648,159.10
Pretax Income
3,476,199.60
3,476,199.60
-906,448.49
9,653,581.29
1,046,835.42
Tax Provision
976,369.81
976,369.81
457,056.02
1,549,112.94
207,884.43
Net Income Common Stockholders
2,466,159.56
2,466,159.56
-1,398,174.23
7,937,744.23
1,010,523.88
Diluted NI Available to Com Stockholders
2,466,159.56
2,466,159.56
-1,398,174.23
7,937,744.23
1,010,523.88
Basic EPS
0.43
1.27
-0.72
5.05
1.35
Diluted EPS
0.43
1.27
-0.72
5.05
1.35
Basic Average Shares
1,915,376.63
1,941,857.92
1,941,908.65
1,571,000
750,000
Diluted Average Shares
1,935,000
1,941,857.92
1,941,908.65
1,571,000
750,000
Total Operating Income as Reported
4,121,884.36
4,121,884.36
-336,195.21
10,235,296.34
1,569,417.29
Rent Expense Supplemental
--
--
--
88,464.22
79,800.22
Total Expenses
110,201,075.99
110,201,075.99
109,002,707.63
102,799,511.56
84,468,614.80
Net Income from Continuing & Discontinued Operation
2,466,159.56
2,466,159.56
-1,398,174.23
7,937,744.23
1,010,523.88
Normalized Income
2,418,528.78
2,418,528.78
-1,398,677.88
7,627,569.40
534,897.08
Interest Income
25,000
25,000
28,000
40,000
20,000
Interest Expense
802,285.29
802,285.29
672,589.10
618,919.34
576,949.71
Net Interest Income
-777,285.29
-777,285.29
-644,589.10
-578,919.34
-556,949.71
EBIT
4,278,484.89
4,278,484.89
-233,859.39
10,272,500.63
1,623,785.13
EBITDA
9,250,632.86
9,250,632.86
4,333,963.55
14,515,724.37
5,689,559.67
Reconciled Cost of Revenue
98,807,258.22
98,807,258.22
97,888,836.16
91,366,878.50
74,082,635.68
Reconciled Depreciation
4,972,147.98
4,972,147.98
4,567,822.94
4,243,223.74
4,065,774.54
Net Income from Continuing Operation Net Minority Interest
2,466,159.56
2,466,159.56
-1,398,174.23
7,937,744.23
1,010,523.88
Total Unusual Items Excluding Goodwill
66,234.15
66,234.15
629.56
369,255.75
593,791.26
Total Unusual Items
66,234.15
66,234.15
629.56
369,255.75
593,791.26
Normalized EBITDA
9,184,398.71
9,184,398.71
4,333,333.99
14,146,468.62
5,095,768.41
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
18,603.37
18,603.37
125.91
59,080.92
118,164.46
12/31/2021 - 11/10/2022
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