China Coal Energy Company Limited
CCOZF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $36 | $37 | $41 | $47 |
| % Growth | -1.6% | -11.7% | -12.5% | – |
| Cost of Goods Sold | $27 | $29 | $39 | $36 |
| Gross Profit | $9 | $8 | $3 | $11 |
| % Margin | 24.3% | 21% | 6.2% | 23.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $1 | $3 | $1 |
| SG&A Expenses | $1 | $1 | $4 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | -$0 | -$7 | $1 |
| Operating Expenses | $3 | $1 | -$3 | $3 |
| Operating Income | $6 | $6 | $6 | $8 |
| % Margin | 15.9% | 16.9% | 13.6% | 16.4% |
| Other Income/Exp. Net | -$0 | $0 | $0 | $0 |
| Pre-Tax Income | $6 | $6 | $6 | $8 |
| Tax Expense | $1 | $1 | $1 | $2 |
| Net Income | $4 | $4 | $4 | $5 |
| % 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 | 13 | 13 | 13 |
| Weighted Avg Shares Out Dil | 13 | 13 | 13 | 13 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $0 | $0 |
| Interest Expense | $0 | $1 | $1 | $1 |
| Depreciation & Amortization | $3 | $0 | $3 | $2 |
| EBITDA | $8 | $6 | $9 | $11 |
| % Margin | 22.7% | 17.2% | 22.8% | 22.2% |