China Everbright Water Limited
BOTRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $6,852 | $6,705 | $6,728 | $6,912 |
| % Growth | 2.2% | -0.3% | -2.7% | – |
| Cost of Goods Sold | $4,234 | $3,882 | $4,164 | $4,111 |
| Gross Profit | $2,617 | $2,822 | $2,564 | $2,802 |
| % Margin | 38.2% | 42.1% | 38.1% | 40.5% |
| R&D Expenses | $50 | $53 | $51 | $50 |
| G&A Expenses | $703 | $392 | $731 | $671 |
| SG&A Expenses | $703 | $589 | $731 | $671 |
| Sales & Mktg Exp. | $0 | $197 | $0 | $0 |
| Other Operating Expenses | -$85 | $0 | -$108 | -$4 |
| Operating Expenses | $667 | $641 | $673 | $717 |
| Operating Income | $1,950 | $2,181 | $1,833 | $2,085 |
| % Margin | 28.5% | 32.5% | 27.2% | 30.2% |
| Other Income/Exp. Net | -$504 | -$553 | -$466 | -$397 |
| Pre-Tax Income | $1,446 | $1,629 | $1,368 | $1,688 |
| Tax Expense | $319 | $405 | $315 | $405 |
| Net Income | $1,020 | $1,187 | $1,011 | $1,200 |
| % Margin | 14.9% | 17.7% | 15% | 17.4% |
| EPS | 0.36 | 0.42 | 0.35 | 0.42 |
| % Growth | -14.3% | 20% | -16.7% | – |
| EPS Diluted | 0.36 | 0.42 | 0.35 | 0.42 |
| Weighted Avg Shares Out | 2,861 | 2,861 | 2,861 | 2,861 |
| Weighted Avg Shares Out Dil | 2,861 | 2,861 | 2,861 | 2,861 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14 | $27 | $28 | $22 |
| Interest Expense | $541 | $591 | $545 | $435 |
| Depreciation & Amortization | $210 | $201 | $260 | $122 |
| EBITDA | $2,197 | $2,382 | $2,224 | $2,250 |
| % Margin | 32.1% | 35.5% | 33.1% | 32.6% |