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Complete financial analysis of Regal Holding Co., Ltd. (4807.TW) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Regal Holding Co., Ltd., a leading company in the Luxury Goods industry within the Consumer Cyclical sector.
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Regal Holding Co., Ltd. (4807.TW)
About Regal Holding Co., Ltd.
Regal Holding Co., Ltd. designs, manufactures, electroplates, and sells jewelry and gems in Thailand, the United States, France, the United Kingdom, Canada, and internationally. The company offers pendants, rings, wristbands, earrings, bracelets, necklaces, and accessories. It is also involved in the wholesale of diamonds; sale of precious jewelry; and trading activities. Regal Holding Co., Ltd. was founded in 2014 and is based in Grand Cayman, the Cayman Islands.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.15B | 1.65B | 2.09B | 1.77B | 1.81B | 2.93B | 2.15B | 2.20B | 2.26B | 1.44B | 1.42B |
| Cost of Revenue | 1.11B | 1.33B | 1.60B | 1.36B | 1.58B | 2.05B | 1.49B | 1.51B | 1.62B | 1.14B | 1.16B |
| Gross Profit | 43.09M | 322.00M | 487.79M | 401.59M | 226.17M | 875.31M | 660.46M | 686.07M | 638.81M | 304.85M | 255.71M |
| Gross Profit Ratio | 3.75% | 19.50% | 23.36% | 22.75% | 12.50% | 29.89% | 30.72% | 31.23% | 28.27% | 21.16% | 18.03% |
| Research & Development | 66.43M | 58.53M | 57.70M | 60.78M | 70.29M | 79.54M | 66.20M | 92.72M | 80.92M | 71.64M | 73.47M |
| General & Administrative | 131.67M | 153.28M | 169.10M | 166.38M | 180.58M | 230.07M | 193.79M | 184.98M | 181.60M | 109.89M | 103.03M |
| Selling & Marketing | 68.56M | 56.86M | 62.66M | 69.76M | 68.97M | 67.99M | 58.99M | 57.80M | 58.57M | 44.67M | 46.58M |
| SG&A | 199.77M | 210.14M | 231.77M | 236.15M | 249.55M | 298.07M | 252.79M | 242.78M | 240.17M | 154.56M | 149.61M |
| Other Expenses | 0.00 | 27.37M | 29.63M | 17.43M | -2.62M | 18.83M | -22.70M | 9.70M | 31.08M | 26.35M | 25.15M |
| Operating Expenses | 266.20M | 268.67M | 289.46M | 296.92M | 319.83M | 377.61M | 318.99M | 335.49M | 321.10M | 226.20M | 223.08M |
| Cost & Expenses | 1.37B | 1.60B | 1.89B | 1.66B | 1.90B | 2.43B | 1.81B | 1.85B | 1.94B | 1.36B | 1.39B |
| Interest Income | 5.66M | 1.39M | 368.00K | 643.00K | 3.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 7.75M | 5.69M | 8.25M | 8.68M | 4.23M | 705.00K | 5.90M | 8.71M | 9.64M | 2.41M | 2.34M |
| Depreciation & Amortization | 62.24M | 60.70M | 55.16M | 54.83M | 59.85M | 56.74M | 48.82M | 50.72M | 50.47M | 49.54M | 48.04M |
| EBITDA | -160.87M | 142.79M | 283.48M | 177.57M | -46.77M | 573.26M | 367.60M | 410.99M | 399.26M | 154.54M | 105.81M |
| EBITDA Ratio | -14.00% | 8.65% | 13.57% | 10.06% | -2.01% | 19.58% | 17.10% | 18.71% | 17.67% | 10.72% | 7.46% |
| Operating Income | -223.11M | 82.09M | 228.33M | 122.74M | -96.28M | 516.52M | 318.78M | 360.27M | 348.79M | 105.00M | 57.78M |
| Operating Income Ratio | -19.42% | 4.97% | 10.93% | 6.95% | -5.32% | 17.64% | 14.83% | 16.40% | 15.44% | 7.29% | 4.07% |
| Total Other Income/Expenses | 8.37M | 23.07M | 21.75M | 9.40M | -6.85M | -12.13M | -28.59M | 995.00K | 21.44M | 23.94M | 22.81M |
| Income Before Tax | -214.74M | 75.99M | 202.97M | 124.29M | -110.85M | 504.39M | 312.88M | 351.57M | 339.16M | 102.60M | 55.44M |
| Income Before Tax Ratio | -18.69% | 4.60% | 9.72% | 7.04% | -6.13% | 17.23% | 14.55% | 16.00% | 15.01% | 7.12% | 3.91% |
| Income Tax Expense | -51.82M | 32.43M | 65.29M | 26.65M | 7.52M | 136.99M | 89.73M | 99.26M | 119.59M | 19.03M | 9.78M |
| Net Income | -158.14M | 43.56M | 126.95M | 88.34M | -118.37M | 206.39M | 127.01M | 188.58M | 189.44M | 72.88M | 45.80M |
| Net Income Ratio | -13.77% | 2.64% | 6.08% | 5.00% | -6.54% | 7.05% | 5.91% | 8.58% | 8.38% | 5.06% | 3.23% |
| EPS | -4.12 | 1.13 | 3.32 | 2.31 | -3.10 | 5.41 | 3.51 | 5.80 | 5.96 | 2.43 | 1.53 |
| EPS Diluted | -4.12 | 1.13 | 2.83 | 2.29 | -3.10 | 5.40 | 3.51 | 5.69 | 5.65 | 2.43 | 1.53 |
| Weighted Avg Shares Out | 38.38M | 38.40M | 38.28M | 38.17M | 38.16M | 38.16M | 36.15M | 32.52M | 31.77M | 30.00M | 30.00M |
| Weighted Avg Shares Out (Dil) | 38.40M | 38.42M | 46.64M | 38.89M | 38.16M | 38.21M | 36.18M | 33.17M | 33.53M | 30.00M | 30.00M |
Source: https://incomestatements.info
Category: Stock Reports