TWC Enterprises Limited
CLKXF
$16.08
-$1.25-7.21%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 156.56M | 176.62M | 191.88M | 193.63M | 196.32M |
| Total Other Revenue | 3.34M | 3.31M | 3.32M | 3.38M | 3.40M |
| Total Revenue | 159.90M | 179.94M | 195.20M | 197.01M | 199.72M |
| Cost of Revenue | 100.34M | 122.28M | 142.29M | 143.19M | 144.07M |
| Gross Profit | 59.56M | 57.66M | 52.91M | 53.83M | 55.65M |
| SG&A Expenses | 12.26M | 12.41M | 12.47M | 12.62M | 12.62M |
| Depreciation & Amortization | 10.17M | 10.42M | 10.58M | 10.66M | 10.56M |
| Other Operating Expenses | 9.47M | 9.80M | 9.70M | 10.08M | 10.50M |
| Total Operating Expenses | 132.24M | 154.91M | 175.03M | 176.55M | 177.76M |
| Operating Income | 27.66M | 25.02M | 20.16M | 20.47M | 21.96M |
| Income Before Tax | 42.65M | 40.98M | 47.95M | 26.00M | 30.05M |
| Income Tax Expenses | 11.54M | 11.14M | 11.69M | 7.87M | 8.19M |
| Earnings from Continuing Operations | 31.11 | 29.84 | 36.26 | 18.13 | 21.86 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 11.40K | 327.80K | 800.40K | 800.40K | 800.40K |
| Net Income | 31.12M | 30.17M | 37.06M | 18.93M | 22.66M |
| EBIT | 27.66M | 25.02M | 20.16M | 20.47M | 21.96M |
| EBITDA | 37.16M | 34.61M | 29.92M | 30.31M | 31.72M |
| EPS Basic | 1.28 | 1.24 | 1.52 | 0.77 | 0.92 |
| Normalized Basic EPS | 0.95 | 0.87 | 0.62 | 0.74 | 0.77 |
| EPS Diluted | 1.28 | 1.24 | 1.52 | 0.77 | 0.92 |
| Normalized Diluted EPS | 0.95 | 0.87 | 0.62 | 0.74 | 0.77 |
| Average Basic Shares Outstanding | 97.63M | 97.75M | 97.93M | 98.11M | 98.23M |
| Average Diluted Shares Outstanding | 97.63M | 97.75M | 97.93M | 98.11M | 98.23M |
| Dividend Per Share | 0.23 | 0.22 | 0.20 | 0.18 | 0.17 |
| Payout Ratio | 16.67% | 16.65% | 12.10% | 21.61% | 16.29% |