Angang Steel Company Limited
ANGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $105,101,000 | $113,502,000 | $131,072,000 | $136,674,000 |
| % Growth | -7.4% | -13.4% | -4.1% | – |
| Cost of Goods Sold | $108,825,000 | $114,242,000 | $128,022,000 | $123,434,000 |
| Gross Profit | -$3,724,000 | -$740,000 | $3,050,000 | $13,240,000 |
| % Margin | -3.5% | -0.7% | 2.3% | 9.7% |
| R&D Expenses | $468,000 | $493,000 | $727,000 | $640,000 |
| G&A Expenses | $404,000 | $584,000 | $1,298,000 | $267,000 |
| SG&A Expenses | $737,000 | $951,000 | $1,898,000 | $863,000 |
| Sales & Mktg Exp. | $333,000 | $367,000 | $600,000 | $596,000 |
| Other Operating Expenses | $2,024,000 | $857,000 | $996,000 | $2,185,000 |
| Operating Expenses | $3,229,000 | $3,409,000 | $3,621,000 | $3,688,000 |
| Operating Income | -$6,953,000 | -$4,135,000 | -$481,000 | $8,985,000 |
| % Margin | -6.6% | -3.6% | -0.4% | 6.6% |
| Other Income/Exp. Net | -$82,000 | -$7,000 | -$51,000 | -$64,000 |
| Pre-Tax Income | -$7,035,000 | -$4,142,000 | -$269,000 | $8,920,000 |
| Tax Expense | $59,000 | -$919,000 | -$455,000 | $1,961,000 |
| Net Income | -$7,122,000 | -$3,257,000 | $156,000 | $6,964,000 |
| % Margin | -6.8% | -2.9% | 0.1% | 5.1% |
| EPS | -0.76 | -0.35 | 0.016 | 0.74 |
| % Growth | -117.1% | -2,301.3% | -97.9% | – |
| EPS Diluted | -0.76 | -0.35 | 0.016 | 0.72 |
| Weighted Avg Shares Out | 9,383,399 | 9,386,167 | 9,818,182 | 9,405,250 |
| Weighted Avg Shares Out Dil | 9,383,399 | 9,386,167 | 9,818,182 | 9,672,222 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $70,000 | $79,000 |
| Interest Expense | $285,000 | $91,000 | $391,000 | $576,000 |
| Depreciation & Amortization | $4,104,000 | $3,775,000 | $3,839,000 | $3,980,000 |
| EBITDA | -$2,646,000 | -$263,000 | $3,755,000 | $13,515,000 |
| % Margin | -2.5% | -0.2% | 2.9% | 9.9% |