Epsium Enterprise Limited Ordinary Shares EPSM
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 12.518 M -57.12 % | 29.196 M 161.30 % | 11.173 M -38.62 % | 18.204 M -7.86 % | 19.757 M |
| Net income | 274.857 K -92.52 % | 3.674 M 228.82 % | 1.117 M 7.29 % | 1.042 M 10.56 % | 941.991 K |
| Income before tax | 409.359 K -90.49 % | 4.306 M 229.74 % | 1.306 M 8.06 % | 1.209 M 12.81 % | 1.071 M |
| Income before tax ratio | 0.03 -77.83 % | 0.15 26.19 % | 0.12 76.05 % | 0.07 22.43 % | 0.05 |
| EBITDA | 424.770 K -90.19 % | 4.331 M 208.78 % | 1.403 M 2.31 % | 1.371 M 23.43 % | 1.111 M |
| Net income ratio | 0.02 -82.55 % | 0.13 25.84 % | 0.10 74.81 % | 0.06 20.00 % | 0.05 |
| Ratio EBITDA | 0.03 -77.13 % | 0.15 18.17 % | 0.13 66.68 % | 0.08 33.96 % | 0.06 |
| Gross profit ratio | 0.13 -32.48 % | 0.19 10.34 % | 0.17 54.68 % | 0.11 19.43 % | 0.09 |
| Weighted average shs out dil | 13.251 M 0.00 % | 13.251 M 0.00 % | 13.251 M 0.00 % | 13.251 M 0.00 % | 13.251 M |
| Weighted average shs out | 13.251 M 0.00 % | 13.251 M 0.00 % | 13.251 M 0.00 % | 13.251 M 0.00 % | 13.251 M |
| EPS diluted | 0.02 -92.50 % | 0.28 232.15 % | 0.08 7.25 % | 0.08 10.55 % | 0.07 |
| Earnings per share | 0.02 -92.50 % | 0.28 232.15 % | 0.08 7.25 % | 0.08 10.55 % | 0.07 |
| Gross profit | 1.605 M -71.05 % | 5.542 M 188.33 % | 1.922 M -5.06 % | 2.025 M 10.04 % | 1.840 M |
| Income tax expense | 124.665 K -78.80 % | 587.984 K 235.99 % | 175.000 K 11.79 % | 156.543 K 30.62 % | 119.850 K |
| Cost of revenue | 10.914 M -53.86 % | 23.654 M 155.69 % | 9.251 M -42.82 % | 16.179 M -9.70 % | 17.917 M |
| General and administrative expenses | 1.194 M -1.10 % | 1.207 M 77.16 % | 681.232 K -3.67 % | 707.160 K -6.05 % | 752.714 K |
| Selling and marketing expenses | 3.095 K 30.76 % | 2.367 K -22.32 % | 3.047 K -32.17 % | 4.492 K 44.02 % | 3.119 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.197 M -1.04 % | 1.209 M 76.71 % | 684.279 K -3.85 % | 711.652 K -5.85 % | 755.833 K |
| Cost and expenses | 12.110 M -51.29 % | 24.863 M 150.25 % | 9.935 M -41.18 % | 16.891 M -9.54 % | 18.673 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.197 M -1.04 % | 1.209 M 76.71 % | 684.279 K -3.85 % | 711.652 K -5.85 % | 755.833 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 5.254 K -92.92 % | 74.248 K -46.87 % | 139.759 K 652.44 % | 18.574 K |
| Depreciation and amortization | 15.411 K -22.90 % | 19.989 K -11.53 % | 22.594 K -1.17 % | 22.861 K 9.19 % | 20.936 K |
| Operating income | 407.899 K -90.59 % | 4.333 M 250.03 % | 1.238 M -5.72 % | 1.313 M 21.12 % | 1.084 M |
| Operating income ratio | 0.03 -78.04 % | 0.15 33.95 % | 0.11 53.61 % | 0.07 31.46 % | 0.05 |
| Total other income expenses net | 1.460 K 105.50 % | -26.540 K -138.96 % | 68.116 K 165.28 % | -104.351 K -729.37 % | -12.582 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 16.871 K 101.60 % | -1.057 M -350.50 % | -234.682 K -250.97 % | 155.447 K -36.82 % | 246.036 K |
| Total investments | 45.006 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 165.699 K -36.00 % | 258.908 K -10.99 % | 290.879 K -31.95 % | 427.459 K -29.99 % | 610.562 K |
| Accumulated other comprehensive income loss | 46.350 K 1 139.24 % | -4.460 K 39.52 % | -7.374 K -19.63 % | -6.164 K -101.68 % | 367.125 K |
| Retained earnings | 7.738 M 3.68 % | 7.463 M 96.98 % | 3.789 M 41.83 % | 2.671 M 63.90 % | 1.630 M |
| Common stock | 240.000 0.00 % | 240.000 0.00 % | 240.000 -80.00 % | 1.200 K | 0.000 |
| Total equity | 8.207 M 4.26 % | 7.872 M 89.89 % | 4.145 M 40.74 % | 2.946 M 46.07 % | 2.017 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 79.784 K -49.74 % | 158.758 K -15.52 % | 187.933 K -16.97 % | 226.337 K -23.88 % | 297.325 K |
| Total non current liabilities | 79.784 K -49.74 % | 158.758 K -15.52 % | 187.933 K -16.97 % | 226.337 K -23.88 % | 297.325 K |
| Other current liabilities | 416.733 K 950.02 % | -49.026 K -104.64 % | 1.056 M -49.45 % | 2.089 M -51.15 % | 4.275 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.128 K |
| Short term debt | 85.915 K -58.86 % | 208.826 K 102.85 % | 102.946 K -48.81 % | 201.122 K -35.79 % | 313.237 K |
| Total current liabilities | 2.341 M -14.08 % | 2.724 M 4.36 % | 2.610 M -8.73 % | 2.860 M -45.86 % | 5.283 M |
| Total liabilities | 2.420 M -16.04 % | 2.883 M 3.02 % | 2.798 M -9.33 % | 3.086 M -44.69 % | 5.580 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 2.272 K -3.52 % | 2.355 K -1.71 % | 2.396 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 236.206 K -6.79 % | 253.412 K -11.06 % | 284.924 K -11.43 % | 321.704 K -25.59 % | 432.363 K |
| Total non current assets | 236.206 K -6.79 % | 253.412 K -11.76 % | 287.196 K -11.38 % | 324.059 K -25.46 % | 434.759 K |
| Other current assets | 4.383 M 42.28 % | 3.081 M 12 527.04 % | 24.397 K -92.36 % | 319.261 K -88.31 % | 2.732 M |
| Short term investments | 45.006 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 148.828 K -88.69 % | 1.316 M 150.43 % | 525.561 K 93.21 % | 272.012 K -25.38 % | 364.526 K |
| Cash and short term investments | 193.834 K -85.27 % | 1.316 M 150.43 % | 525.561 K 93.21 % | 272.012 K -25.38 % | 364.526 K |
| Total current assets | 10.391 M -1.05 % | 10.501 M 57.76 % | 6.657 M 16.62 % | 5.708 M -20.30 % | 7.162 M |
| Inventory | 4.643 M -14.30 % | 5.418 M -7.51 % | 5.858 M 22.04 % | 4.800 M 101.66 % | 2.380 M |
| Net receivables | 1.172 M 70.67 % | 686.494 K 176.24 % | 248.512 K -21.46 % | 316.427 K -81.22 % | 1.685 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 538.859 K -61.45 % | 1.398 M 64.27 % | 850.914 K 490.17 % | 144.180 K 131.99 % | 62.149 K |
| Tax payables | 1.299 M 11.36 % | 1.167 M 94.16 % | 600.864 K 41.00 % | 426.157 K 56.87 % | 271.665 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 94.226 K 11.66 % | 84.389 K 107.94 % | 40.584 K 49.94 % | 27.066 K 63.94 % | 16.510 K |
| Capital lease obligations | 165.699 K -36.00 % | 258.908 K -1.92 % | 263.983 K -10.70 % | 295.599 K -21.55 % | 376.783 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 328.241 K 0.00 % | 328.241 K 1.55 % | 323.230 K 28.21 % | 252.115 K 8 030.12 % | 3.101 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.628 M -1.18 % | 10.755 M 54.88 % | 6.944 M 15.12 % | 6.032 M -20.60 % | 7.597 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.779 M 6.01 % | -1.893 M -1 331.09 % | 153.787 K 170.59 % | -217.852 K 79.93 % | -1.085 M |
| Accounts receivables | -479.491 K -12.51 % | -426.168 K -721.31 % | 68.592 K 201.70 % | -67.446 K -154.45 % | 123.859 K |
| Inventory | 805.109 K 84.73 % | 435.839 K 140.98 % | -1.064 M 56.43 % | -2.441 M -855.65 % | 323.032 K |
| Accounts payables | -861.167 K -257.52 % | 546.696 K -22.50 % | 705.448 K 497.09 % | 118.147 K 359.19 % | -45.583 K |
| Other working capital | -1.244 M 49.22 % | -2.450 M -652.47 % | 443.393 K -79.59 % | 2.172 M 246.13 % | -1.487 M |
| Other non cash items | 86.468 K 405.66 % | 17.100 K -80.66 % | 88.420 K -32.91 % | 131.795 K | 0.000 |
| Net cash provided by operating activities | -1.393 M -174.80 % | 1.862 M 33.41 % | 1.396 M 41.15 % | 988.825 K 975.52 % | -112.942 K |
| Investments in property plant and equipment | -83.176 K -10 702.08 % | -770.000 81.74 % | -4.218 K -360.48 % | -916.000 95.55 % | -20.565 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -44.798 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -7.507 K | 0.000 | 0.000 |
| Net cash used for investing activites | -127.974 K -16 520.00 % | -770.000 93.43 % | -11.725 K -1 180.02 % | -916.000 95.55 % | -20.565 K |
| Debt repayment | 0.000 100.00 % | -26.834 K 74.31 % | -104.468 K -3.57 % | -100.867 K 75.65 % | -414.217 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 120.162 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 352.854 K 133.80 % | -1.044 M -1.70 % | -1.026 M 6.53 % | -1.098 M -232.10 % | 831.263 K |
| Net cash used provided by financing activities | 352.854 K 132.96 % | -1.071 M 5.32 % | -1.131 M -4.83 % | -1.079 M -358.67 % | 417.046 K |
| Effect of forex changes on cash | 614.000 2 018.75 % | -32.000 -107.82 % | 409.000 125.06 % | -1.632 K -401.11 % | 542.000 |
| Net change in cash | -1.167 M -247.65 % | 790.597 K 211.81 % | 253.549 K 374.07 % | -92.514 K -132.57 % | 284.081 K |
| Cash at beginning of period | 1.316 M 150.43 % | 525.561 K 93.21 % | 272.012 K -25.38 % | 364.526 K 353.14 % | 80.445 K |
| Cash at end of period | 148.828 K -88.69 % | 1.316 M 150.43 % | 525.561 K 93.21 % | 272.012 K -25.38 % | 364.526 K |
| Operating cash flow | -1.393 M -174.80 % | 1.862 M 33.41 % | 1.396 M 41.15 % | 988.825 K 975.52 % | -112.942 K |
| Capital expenditure | -83.176 K -10 702.08 % | -770.000 81.74 % | -4.218 K -360.48 % | -916.000 95.55 % | -20.565 K |
| Free CashFlow | -1.476 M -179.30 % | 1.861 M 33.76 % | 1.392 M 40.86 % | 987.909 K 839.97 % | -133.507 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Net debt | 16.871 K 112.93 % | -130.477 K 87.66 % | -1.057 M -339.64 % | -240.483 K -2.47 % | -234.682 K |
| Total investments | 45.006 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 165.699 K -19.41 % | 205.601 K -20.59 % | 258.908 K 19.42 % | 216.797 K -25.47 % | 290.879 K |
| Accumulated other comprehensive income loss | 46.350 K 818.91 % | 5.044 K 213.09 % | -4.460 K 80.27 % | -22.602 K -206.51 % | -7.374 K |
| Retained earnings | 7.738 M -2.36 % | 7.925 M 6.19 % | 7.463 M 2.58 % | 7.276 M 92.03 % | 3.789 M |
| Common stock | 240.000 0.00 % | 240.000 0.00 % | 240.000 -80.00 % | 1.200 K 400.00 % | 240.000 |
| Total equity | 8.207 M -1.70 % | 8.349 M 6.06 % | 7.872 M 2.80 % | 7.657 M 84.71 % | 4.145 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 79.784 K -28.57 % | 111.692 K -29.65 % | 158.758 K -1.23 % | 160.742 K -14.47 % | 187.933 K |
| Total non current liabilities | 79.784 K -28.57 % | 111.692 K -29.65 % | 158.758 K -1.23 % | 160.742 K -14.47 % | 187.933 K |
| Other current liabilities | 416.733 K 4 300.56 % | 9.470 K 119.32 % | -49.026 K -5 022.29 % | 996.000 -99.91 % | 1.056 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 11.227 K | 0.000 |
| Short term debt | 85.915 K -8.51 % | 93.909 K -55.03 % | 208.826 K 272.54 % | 56.055 K -45.55 % | 102.946 K |
| Total current liabilities | 2.341 M 59.54 % | 1.467 M -46.14 % | 2.724 M 28.94 % | 2.113 M -19.06 % | 2.610 M |
| Total liabilities | 2.420 M 53.31 % | 1.579 M -45.24 % | 2.883 M 26.81 % | 2.274 M -18.75 % | 2.798 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.272 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 236.206 K -17.53 % | 286.411 K 13.02 % | 253.412 K 7.06 % | 236.709 K -16.92 % | 284.924 K |
| Total non current assets | 236.206 K -17.53 % | 286.411 K 13.02 % | 253.412 K 7.06 % | 236.709 K -17.58 % | 287.196 K |
| Other current assets | 4.383 M 16.58 % | 3.760 M 22.04 % | 3.081 M 11.88 % | 2.753 M 11 186.20 % | 24.397 K |
| Short term investments | 45.006 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 148.828 K -55.72 % | 336.078 K -74.47 % | 1.316 M 187.82 % | 457.280 K -12.99 % | 525.561 K |
| Cash and short term investments | 193.834 K -42.32 % | 336.078 K -74.47 % | 1.316 M 187.82 % | 457.280 K -12.99 % | 525.561 K |
| Total current assets | 10.391 M 7.78 % | 9.641 M -8.19 % | 10.501 M 8.33 % | 9.694 M 45.63 % | 6.657 M |
| Inventory | 4.643 M 1.54 % | 4.573 M -15.60 % | 5.418 M 21.12 % | 4.473 M -23.64 % | 5.858 M |
| Net receivables | 1.172 M 20.40 % | 973.077 K 41.75 % | 686.494 K -65.85 % | 2.010 M 708.79 % | 248.512 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 538.859 K 348.89 % | 120.042 K -91.41 % | 1.398 M 47.63 % | 946.783 K 11.27 % | 850.914 K |
| Tax payables | 1.299 M 4.46 % | 1.244 M 6.61 % | 1.167 M 6.28 % | 1.098 M 82.69 % | 600.864 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 94.226 K 3.96 % | 90.641 K 7.41 % | 84.389 K 8.37 % | 77.868 K 91.87 % | 40.584 K |
| Capital lease obligations | 165.699 K -19.41 % | 205.601 K -20.59 % | 258.908 K 19.42 % | 216.797 K -17.87 % | 263.983 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 328.241 K 0.00 % | 328.241 K 0.00 % | 328.241 K 1.02 % | 324.935 K 0.53 % | 323.230 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.628 M 7.05 % | 9.928 M -7.69 % | 10.755 M 8.30 % | 9.931 M 43.01 % | 6.944 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1883437/000121390025037751/ea0239749-20f_epsium.htm |
| 2023 | |
| 2022 | |
| 2021 | |
| 2020 |