China BlueChemical Ltd.
CBLUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $11,946 | $12,990 | $14,279 | $13,398 |
| % Growth | -8% | -9% | 6.6% | – |
| Cost of Goods Sold | $10,242 | $10,929 | $11,742 | $10,462 |
| Gross Profit | $1,705 | $2,061 | $2,537 | $2,936 |
| % Margin | 14.3% | 15.9% | 17.8% | 21.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $629 | $603 | $551 | $542 |
| SG&A Expenses | $720 | $718 | $665 | $661 |
| Sales & Mktg Exp. | $91 | $115 | $114 | $119 |
| Other Operating Expenses | -$72 | -$72 | -$46 | -$358 |
| Operating Expenses | $648 | $645 | $551 | $617 |
| Operating Income | $1,057 | $1,416 | $1,824 | $2,225 |
| % Margin | 8.8% | 10.9% | 12.8% | 16.6% |
| Other Income/Exp. Net | $411 | $1,248 | $335 | $366 |
| Pre-Tax Income | $1,467 | $2,664 | $2,271 | $2,642 |
| Tax Expense | $316 | $290 | $472 | $1,000 |
| Net Income | $1,071 | $2,382 | $1,643 | $1,498 |
| % Margin | 9% | 18.3% | 11.5% | 11.2% |
| EPS | 11.5 | 26 | 18 | 16 |
| % Growth | -55.8% | 44.4% | 12.5% | – |
| EPS Diluted | 11.5 | 26 | 18 | 16 |
| Weighted Avg Shares Out | 92 | 92 | 92 | 92 |
| Weighted Avg Shares Out Dil | 92 | 92 | 92 | 92 |
| Supplemental Information | – | – | – | – |
| Interest Income | $351 | $358 | $315 | $373 |
| Interest Expense | $53 | $34 | $29 | $51 |
| Depreciation & Amortization | $666 | $628 | $567 | $558 |
| EBITDA | $2,186 | $3,326 | $2,351 | $2,758 |
| % Margin | 18.3% | 25.6% | 16.5% | 20.6% |