Anhui Conch Cement Company Limited
AHCHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $91,030 | $140,999 | $132,022 | $167,953 |
| % Growth | -35.4% | 6.8% | -21.4% | – |
| Cost of Goods Sold | $71,272 | $117,746 | $103,897 | $118,181 |
| Gross Profit | $19,758 | $23,254 | $28,124 | $49,771 |
| % Margin | 21.7% | 16.5% | 21.3% | 29.6% |
| R&D Expenses | $1,257 | $1,902 | $2,011 | $1,317 |
| G&A Expenses | $1,130 | $1,078 | $1,256 | $1,049 |
| SG&A Expenses | $3,346 | $3,391 | $4,584 | $4,458 |
| Sales & Mktg Exp. | $2,217 | $2,313 | $3,327 | $3,408 |
| Other Operating Expenses | $5,441 | $4,953 | $4,606 | $4,275 |
| Operating Expenses | $10,044 | $10,225 | $11,201 | $10,050 |
| Operating Income | $9,713 | $13,138 | $19,474 | $43,109 |
| % Margin | 10.7% | 9.3% | 14.8% | 25.7% |
| Other Income/Exp. Net | $316 | $463 | $541 | $1,010 |
| Pre-Tax Income | $10,029 | $13,600 | $20,015 | $44,116 |
| Tax Expense | $2,366 | $2,851 | $3,875 | $9,950 |
| Net Income | $7,696 | $10,430 | $15,661 | $33,268 |
| % Margin | 8.5% | 7.4% | 11.9% | 19.8% |
| EPS | 7.3 | 10.1 | 14.8 | 31.4 |
| % Growth | -27.7% | -31.8% | -52.9% | – |
| EPS Diluted | 7.3 | 10.1 | 14.8 | 31.4 |
| Weighted Avg Shares Out | 1,054 | 1,060 | 1,020 | 1,060 |
| Weighted Avg Shares Out Dil | 1,054 | 1,060 | 1,020 | 1,060 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,081 | $2,215 | $2,218 | $2,229 |
| Interest Expense | $766 | $923 | $525 | $334 |
| Depreciation & Amortization | $8,506 | $7,452 | $6,786 | $5,958 |
| EBITDA | $19,301 | $21,969 | $26,760 | $50,074 |
| % Margin | 21.2% | 15.6% | 20.3% | 29.8% |