Beijing Enterprises Water Group Limited
BJWTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $11,460 | $12,962 | $11,309 | $10,789 |
| % Growth | -11.6% | 14.6% | 4.8% | – |
| Cost of Goods Sold | $6,882 | $7,743 | $7,538 | $6,855 |
| Gross Profit | $4,579 | $5,218 | $3,771 | $3,934 |
| % Margin | 40% | 40.3% | 33.3% | 36.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,267 | $1,725 | $1,345 | $1,091 |
| SG&A Expenses | $1,267 | $1,848 | $1,222 | $1,832 |
| Sales & Mktg Exp. | $0 | $123 | -$123 | $741 |
| Other Operating Expenses | $325 | $185 | -$318 | $0 |
| Operating Expenses | $1,592 | $2,034 | $905 | $1,832 |
| Operating Income | $2,986 | $2,963 | $3,016 | $2,102 |
| % Margin | 26.1% | 22.9% | 26.7% | 19.5% |
| Other Income/Exp. Net | -$930 | -$1,877 | -$640 | $0 |
| Pre-Tax Income | $2,057 | $1,343 | $2,376 | $1,973 |
| Tax Expense | $449 | $336 | $476 | $337 |
| Net Income | $1,051 | $532 | $1,279 | $295 |
| % Margin | 9.2% | 4.1% | 11.3% | 2.7% |
| EPS | 0.092 | 0.053 | 0.11 | 0.03 |
| % Growth | 73.9% | -51.9% | 272.9% | – |
| EPS Diluted | 0.092 | 0.053 | 0.11 | 0.029 |
| Weighted Avg Shares Out | 11,420 | 10,028 | 10,028 | 9,993 |
| Weighted Avg Shares Out Dil | 10,028 | 10,028 | 10,028 | 10,054 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $341 | $452 | $387 |
| Interest Expense | $957 | $1,396 | $1,639 | $1,527 |
| Depreciation & Amortization | $898 | $806 | $909 | $959 |
| EBITDA | $3,747 | $4,337 | $4,133 | $3,787 |
| % Margin | 32.7% | 33.5% | 36.5% | 35.1% |