| Market Cap | $1.2M | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | $244,437 | +27.4% |
| Diluted EPS | — | — |
| Free Cash Flow | — | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | ||||||||
| Return on Equity | — | 7.47% | 9.32% | 10.21% | 5.19% | 13% | 47% | |
| Return on Assets | — | 7.38% | 8.66% | 8.06% | 4.42% | 13% | 60% | |
| Return on Capital Employed | — | −7.95% | −8.81% | −8.47% | −3.87% | 88% | 17% | |
| ▸DuPont factors (ROE drivers) · 1 ratios | ||||||||
| ▸Earnings quality · 2 ratios | ||||||||
| ▸Liquidity & coverage · 5 ratios | ||||||||
| ▸Leverage · 6 ratios | ||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ |
|---|---|---|---|---|---|
| SG&A Expense | $211,677 | $179,161 | $182,578 | $159,202 | $182,241 |
| YoY % | -15.4% | +1.9% | -12.8% | +14.5% | |
| Operating Income | -$211,677 | -$179,161 | -$182,578 | -$159,202 | -$182,241 |
| Interest Expense | $0 | $0 | $10,642 | $32,593 | $62,196 |
| YoY % | +206.3% | +90.8% | |||
| Interest & Investment Income | $5,730 | $10,953 | $38 | $0 | $0 |
| YoY % | +91.2% | -99.7% | -100.0% | ||
| Pretax Income | -$187,052 | -$168,208 | -$193,182 | -$191,795 | -$244,437 |
| Income Tax | $0 | $0 | $0 | $0 | $0 |
| Net Income (incl. NCI) | -$187,052 | $168,208 | $193,182 | $191,795 | $244,437 |
| YoY % | +14.8% | -0.7% | +27.4% | ||
| EPS (Basic) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Avg Shares (Basic) | 598.1M | 861.1M | 861.1M | 861.1M | 861.1M |
| YoY % | +44.0% | 0.0% | 0.0% | 0.0% |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
