China Coal Energy Company Limited
CCOZF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $36,044 | $36,621 | $41,495 | $47,428 |
| % Growth | -1.6% | -11.7% | -12.5% | – |
| Cost of Goods Sold | $27,276 | $28,929 | $38,931 | $36,266 |
| Gross Profit | $8,769 | $7,692 | $2,565 | $11,163 |
| % Margin | 24.3% | 21% | 6.2% | 23.5% |
| R&D Expenses | $256 | $101 | $0 | $160 |
| G&A Expenses | $949 | $1,185 | $3,444 | $1,384 |
| SG&A Expenses | $1,327 | $1,396 | $3,841 | $1,875 |
| Sales & Mktg Exp. | $219 | $230 | $397 | $491 |
| Other Operating Expenses | $1,456 | -$0 | -$6,907 | $1,331 |
| Operating Expenses | $3,039 | $1,497 | -$3,066 | $3,365 |
| Operating Income | $5,730 | $6,195 | $5,631 | $7,797 |
| % Margin | 15.9% | 16.9% | 13.6% | 16.4% |
| Other Income/Exp. Net | -$14 | $27 | $160 | $9 |
| Pre-Tax Income | $5,716 | $6,222 | $5,790 | $7,806 |
| Tax Expense | $1,183 | $1,337 | $1,083 | $1,589 |
| Net Income | $3,727 | $3,978 | $3,542 | $4,826 |
| % Margin | 10.3% | 10.9% | 8.5% | 10.2% |
| EPS | 0.28 | 0.3 | 0.27 | 0.36 |
| % Growth | -6.7% | 11.1% | -25% | – |
| EPS Diluted | 0.28 | 0.3 | 0.27 | 0.36 |
| Weighted Avg Shares Out | 13,310 | 13,259 | 13,259 | 13,259 |
| Weighted Avg Shares Out Dil | 13,258 | 13,259 | 13,259 | 13,259 |
| Supplemental Information | – | – | – | – |
| Interest Income | $579 | $27 | $57 | $37 |
| Interest Expense | $0 | $548 | $597 | $614 |
| Depreciation & Amortization | $2,592 | $0 | $3,068 | $2,118 |
| EBITDA | $8,174 | $6,301 | $9,455 | $10,539 |
| % Margin | 22.7% | 17.2% | 22.8% | 22.2% |