TWC Enterprises Limited
CLKXF
$16.08
-$1.25-7.21%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 155.61M | 156.56M | 176.62M | 191.88M | 193.63M |
| Total Other Revenue | 3.39M | 3.34M | 3.31M | 3.32M | 3.38M |
| Total Revenue | 158.99M | 159.90M | 179.94M | 195.20M | 197.01M |
| Cost of Revenue | 95.85M | 100.34M | 122.28M | 142.29M | 143.19M |
| Gross Profit | 63.14M | 59.56M | 57.66M | 52.91M | 53.83M |
| SG&A Expenses | 11.87M | 12.26M | 12.41M | 12.47M | 12.62M |
| Depreciation & Amortization | 10.05M | 10.17M | 10.42M | 10.58M | 10.66M |
| Other Operating Expenses | 9.78M | 9.47M | 9.80M | 9.70M | 10.08M |
| Total Operating Expenses | 127.56M | 132.24M | 154.91M | 175.03M | 176.55M |
| Operating Income | 31.44M | 27.66M | 25.02M | 20.16M | 20.47M |
| Income Before Tax | 58.01M | 42.65M | 40.98M | 47.95M | 26.00M |
| Income Tax Expenses | 13.68M | 11.54M | 11.14M | 11.69M | 7.87M |
| Earnings from Continuing Operations | 44.33 | 31.11 | 29.84 | 36.26 | 18.13 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 11.40K | 11.40K | 327.80K | 800.40K | 800.40K |
| Net Income | 44.34M | 31.12M | 30.17M | 37.06M | 18.93M |
| EBIT | 31.44M | 27.66M | 25.02M | 20.16M | 20.47M |
| EBITDA | 40.96M | 37.16M | 34.61M | 29.92M | 30.31M |
| EPS Basic | 1.82 | 1.28 | 1.24 | 1.52 | 0.77 |
| Normalized Basic EPS | 1.03 | 0.94 | 0.87 | 0.62 | 0.74 |
| EPS Diluted | 1.82 | 1.28 | 1.24 | 1.52 | 0.77 |
| Normalized Diluted EPS | 1.03 | 0.94 | 0.87 | 0.62 | 0.74 |
| Average Basic Shares Outstanding | 97.49M | 97.63M | 97.75M | 97.93M | 98.11M |
| Average Diluted Shares Outstanding | 97.49M | 97.63M | 97.75M | 97.93M | 98.11M |
| Dividend Per Share | 0.24 | 0.23 | 0.22 | 0.20 | 0.18 |
| Payout Ratio | 12.23% | 16.67% | 16.65% | 12.10% | 21.61% |