China National Building Material Company Limited

CBUMF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$181,300,701$210,216,434$233,879,825$273,683,403
% Growth-13.8%-10.1%-14.5%
Cost of Goods Sold$148,591,366$172,770,237$191,176,144$208,315,090
Gross Profit$32,709,335$37,446,197$39,843,367$65,726,149
% Margin18%17.8%17%24%
R&D Expenses$0$0$0$0
G&A Expenses$20,624,622$21,122,306$20,605,342$28,605,502
SG&A Expenses$24,542,946$24,816,656$24,198,211$33,441,709
Sales & Mktg Exp.$3,918,324$3,694,350$3,631,545$4,914,400
Other Operating Expenses-$2,035,068$1,931$354,849-$2,744,096
Operating Expenses$22,507,878$24,818,587$24,553,060$30,697,613
Operating Income$10,201,457$12,627,610$15,290,307$36,458,885
% Margin5.6%6%6.5%13.3%
Other Income/Exp. Net-$708,105-$107,688$2,719,292-$2,749,492
Pre-Tax Income$9,493,352$12,519,922$18,009,599$33,587,657
Tax Expense$2,079,766$2,119,272$2,606,331$7,968,613
Net Income$2,901,720$4,414,856$8,818,100$17,094,660
% Margin1.6%2.1%3.8%6.2%
EPS0.280.390.961.93
% Growth-28.2%-59.4%-50.3%
EPS Diluted0.280.460.961.93
Weighted Avg Shares Out8,434,7719,810,6828,434,7718,434,771
Weighted Avg Shares Out Dil8,434,7718,434,7718,434,7718,434,771
Supplemental Information
Interest Income$578,976$804,581$882,622$884,734
Interest Expense$5,236,794$5,946,643$6,788,236$8,120,782
Depreciation & Amortization$16,072,884$13,915,211$13,097,720$14,827,349
EBITDA$30,803,030$26,542,821$28,358,097$56,674,284
% Margin17%12.6%12.1%20.7%