Beijing Enterprises Water Group Limited
BJWTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $24,270 | $27,030 | $24,315 | $27,880 |
| % Growth | -10.2% | 11.2% | -12.8% | – |
| Cost of Goods Sold | $15,281 | $17,073 | $15,144 | $17,430 |
| Gross Profit | $8,989 | $9,957 | $9,838 | $10,450 |
| % Margin | 37% | 36.8% | 40.5% | 37.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,070 | $3,657 | $3,457 | $3,158 |
| SG&A Expenses | $3,070 | $3,657 | $3,457 | $3,158 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$317 | -$1,059 | $1,578 | -$1,440 |
| Operating Expenses | $2,753 | $2,598 | $5,035 | $1,719 |
| Operating Income | $6,236 | $7,324 | $6,050 | $8,731 |
| % Margin | 25.7% | 27.1% | 24.9% | 31.3% |
| Other Income/Exp. Net | -$2,517 | -$2,884 | -$2,356 | -$1,799 |
| Pre-Tax Income | $3,719 | $4,441 | $3,696 | $6,932 |
| Tax Expense | $812 | $1,063 | $1,053 | $1,464 |
| Net Income | $1,811 | $2,192 | $1,443 | $4,407 |
| % Margin | 7.5% | 8.1% | 5.9% | 15.8% |
| EPS | 0.16 | 0.2 | 0.13 | 0.41 |
| % Growth | -20% | 53.8% | -68.3% | – |
| EPS Diluted | 0.16 | 0.2 | 0.13 | 0.41 |
| Weighted Avg Shares Out | 10,028 | 10,009 | 10,082 | 10,013 |
| Weighted Avg Shares Out Dil | 10,028 | 10,021 | 10,090 | 10,073 |
| Supplemental Information | – | – | – | – |
| Interest Income | $793 | $878 | $972 | $1,097 |
| Interest Expense | $3,035 | $3,223 | $2,711 | $2,719 |
| Depreciation & Amortization | $1,716 | $1,663 | $1,196 | $928 |
| EBITDA | $8,470 | $8,915 | $7,173 | $10,513 |
| % Margin | 34.9% | 33% | 29.5% | 37.7% |