China National Building Material Company Limited
CBUMY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $181,300,701 | $210,216,434 | $233,879,825 | $275,618,608 |
| % Growth | -13.8% | -10.1% | -15.1% | – |
| 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 |
| % Margin | 18% | 17.8% | 17% | 23.8% |
| 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 | $24,635,980 | $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 | -$82,920 | -$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 |
| % Margin | 5.6% | 6% | 6.5% | 13.2% |
| Other Income/Exp. Net | -$708,105 | -$107,688 | $2,719,292 | -$2,871,228 |
| 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 |
| % Margin | 1.6% | 2.1% | 3.8% | 6.2% |
| EPS | 14 | 19.5 | 48 | 96.5 |
| % Growth | -28.2% | -59.4% | -50.3% | – |
| EPS Diluted | 14 | 23 | 48 | 96.5 |
| Weighted Avg Shares Out | 168,695 | 196,214 | 168,695 | 168,695 |
| Weighted Avg Shares Out Dil | 168,695 | 168,695 | 168,695 | 168,695 |
| 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 | $16,226,881 | $15,627,525 | $14,827,349 |
| EBITDA | $30,803,030 | $34,693,446 | $40,429,776 | $56,674,284 |
| % Margin | 17% | 16.5% | 17.3% | 20.6% |