China Coal Energy Company Limited

CCOZF · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$182$193$221$240
% Growth-5.7%-12.5%-8%
Cost of Goods Sold$144$145$165$189
Gross Profit$38$48$55$42
% Margin20.8%25%25.1%17.6%
R&D Expenses$0$1$1$1
G&A Expenses$7$7$1$1
SG&A Expenses$8$8$2$2
Sales & Mktg Exp.$1$1$1$1
Other Operating Expenses-$0$6$20$14
Operating Expenses$8$15$22$16
Operating Income$30$33$33$26
% Margin16.6%17.2%15%10.8%
Other Income/Exp. Net$0-$0-$0$0
Pre-Tax Income$30$33$33$26
Tax Expense$7$7$8$7
Net Income$18$20$18$14
% Margin10%10.1%8.3%5.7%
EPS1.371.471.381.04
% Growth-6.8%6.5%32.7%
EPS Diluted1.371.471.381.04
Weighted Avg Shares Out13131313
Weighted Avg Shares Out Dil13131313
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$3$3$4$4
Depreciation & Amortization$10$11$11$11
EBITDA$43$44$51$41
% Margin23.8%23%23.2%16.9%
China Coal Energy Company Limited (CCOZF) Financial Statements & Key Stats | AlphaPilot