Tri-County Financial Group, Inc.
OTC:TYFG
46 (USD) • At close November 8, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 58.271 | 59.583 | 63.688 | 74.981 | 50.221 | 46.956 | 46.056 | 47.819 | 50.63 | 40.95 | 48.623 |
| Cost of Revenue
| -26.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 84.887 | 59.583 | 63.688 | 74.981 | 50.221 | 46.956 | 46.056 | 47.819 | 50.63 | 40.95 | 48.623 |
| Gross Profit Ratio
| 1.457 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 31.416 | 31.608 | 27.438 | 27.029 | 22.893 | 22.794 | 22.958 | 21.784 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 31.416 | 31.608 | 27.438 | 27.029 | 22.893 | 22.794 | 22.958 | 21.784 | 0 | 28.03 | 35.682 |
| Other Expenses
| 26.855 | -66.54 | -73.206 | -74.457 | -61.298 | -49.853 | -54.606 | -54.512 | -37.104 | 0 | 0 |
| Operating Expenses
| 58.271 | -34.932 | -45.768 | -47.428 | -38.405 | -27.059 | -31.648 | -32.728 | 37.104 | 38.947 | 47.528 |
| Operating Income
| 15.057 | 24.651 | 17.92 | 27.553 | 11.816 | 19.897 | 14.408 | 15.091 | 7.215 | 2.003 | -0.205 |
| Operating Income Ratio
| 0.258 | 0.414 | 0.281 | 0.367 | 0.235 | 0.424 | 0.313 | 0.316 | 0.143 | 0.049 | -0.004 |
| Total Other Income Expenses Net
| -1.68 | -1.714 | -1.759 | -42.378 | -36.605 | 0.2 | -1.509 | -2.009 | 0 | -10.917 | 1.3 |
| Income Before Tax
| 13.377 | 16.449 | 17.92 | 27.553 | 11.816 | 8.975 | 6.872 | 9.715 | 7.215 | 2.003 | 1.095 |
| Income Before Tax Ratio
| 0.23 | 0.276 | 0.281 | 0.367 | 0.235 | 0.191 | 0.149 | 0.203 | 0.143 | 0.049 | 0.023 |
| Income Tax Expense
| 3.332 | 4.213 | 4.697 | 7.41 | 2.943 | 2.134 | 2.878 | 3.02 | 2.238 | 0.068 | 0.225 |
| Net Income
| 10.045 | 12.236 | 13.223 | 20.143 | 8.873 | 6.841 | 3.994 | 6.695 | 4.977 | 1.871 | 1.122 |
| Net Income Ratio
| 0.172 | 0.205 | 0.208 | 0.269 | 0.177 | 0.146 | 0.087 | 0.14 | 0.098 | 0.046 | 0.023 |
| EPS
| 4.09 | 4.93 | 5.34 | 8.16 | 3.61 | 2.75 | 2.13 | 3.32 | 0.55 | 1 | 0.59 |
| EPS Diluted
| 4.05 | 4.83 | 5.21 | 8.04 | 3.53 | 2.75 | 1.95 | 3.28 | 0.55 | 1 | 0.59 |
| EBITDA
| 15.057 | 18.163 | 19.679 | 29.149 | 13.179 | 10.346 | 8.381 | 11.724 | 7.215 | -0.064 | 12.941 |
| EBITDA Ratio
| 0.258 | 0.442 | 0.309 | 0.389 | 0.262 | 0.453 | 0.346 | 0.352 | 0.143 | -0.002 | 0.032 |