Beijing Enterprises Water Group Limited
BJWTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $24,270,499 | $27,029,561 | $24,315,126 | $27,880,147 |
| % Growth | -10.2% | 11.2% | -12.8% | – |
| Cost of Goods Sold | $15,281,401 | $17,072,582 | $15,144,370 | $17,430,477 |
| Gross Profit | $8,989,098 | $9,956,979 | $9,838,002 | $10,449,670 |
| % Margin | 37% | 36.8% | 40.5% | 37.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,070,481 | $3,657,003 | $3,457,293 | $3,158,430 |
| SG&A Expenses | $3,070,481 | $3,657,003 | $3,457,293 | $3,158,430 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$317,499 | -$1,059,267 | $1,577,748 | -$1,439,869 |
| Operating Expenses | $2,752,982 | $2,597,736 | $5,035,041 | $1,718,561 |
| Operating Income | $6,236,116 | $7,324,475 | $6,049,888 | $8,731,109 |
| % Margin | 25.7% | 27.1% | 24.9% | 31.3% |
| Other Income/Exp. Net | -$2,517,136 | -$2,883,622 | -$2,355,865 | -$1,798,964 |
| Pre-Tax Income | $3,718,980 | $4,440,853 | $3,695,629 | $6,932,145 |
| Tax Expense | $812,083 | $1,062,814 | $1,052,836 | $1,464,224 |
| Net Income | $1,811,385 | $2,191,894 | $1,442,903 | $4,407,413 |
| % 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 | 10,028,110 | 10,008,818 | 10,082,182 | 10,012,507 |
| Weighted Avg Shares Out Dil | 10,028,110 | 10,021,098 | 10,089,633 | 10,073,276 |
| Supplemental Information | – | – | – | – |
| Interest Income | $793,043 | $878,085 | $972,039 | $1,096,965 |
| Interest Expense | $3,035,367 | $3,223,125 | $2,711,496 | $2,718,745 |
| Depreciation & Amortization | $1,715,940 | $1,663,302 | $1,195,987 | $928,358 |
| EBITDA | $8,470,287 | $8,914,866 | $7,172,940 | $10,512,708 |
| % Margin | 34.9% | 33% | 29.5% | 37.7% |