China Coal Energy Company Limited
CCOZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $181,908 | $192,969 | $220,577 | $239,828 |
| % Growth | -5.7% | -12.5% | -8% | – |
| Cost of Goods Sold | $143,986 | $144,721 | $165,158 | $189,085 |
| Gross Profit | $37,922 | $48,248 | $55,418 | $42,273 |
| % Margin | 20.8% | 25% | 25.1% | 17.6% |
| R&D Expenses | $0 | $916 | $771 | $666 |
| G&A Expenses | $6,937 | $7,030 | $610 | $814 |
| SG&A Expenses | $8,015 | $8,079 | $1,539 | $1,652 |
| Sales & Mktg Exp. | $1,078 | $1,050 | $929 | $837 |
| Other Operating Expenses | -$246 | $6,153 | $19,943 | $13,947 |
| Operating Expenses | $7,769 | $15,149 | $22,253 | $16,264 |
| Operating Income | $30,153 | $33,099 | $33,166 | $26,008 |
| % Margin | 16.6% | 17.2% | 15% | 10.8% |
| Other Income/Exp. Net | $164 | -$51 | -$268 | $63 |
| Pre-Tax Income | $30,316 | $33,049 | $32,897 | $26,071 |
| Tax Expense | $6,592 | $7,300 | $7,519 | $6,575 |
| Net Income | $18,156 | $19,534 | $18,259 | $13,739 |
| % Margin | 10% | 10.1% | 8.3% | 5.7% |
| EPS | 1.37 | 1.47 | 1.38 | 1.04 |
| % Growth | -6.8% | 6.5% | 32.7% | – |
| EPS Diluted | 1.37 | 1.47 | 1.38 | 1.04 |
| Weighted Avg Shares Out | 13,259 | 13,259 | 13,218 | 13,211 |
| Weighted Avg Shares Out Dil | 13,259 | 13,259 | 13,218 | 13,211 |
| Supplemental Information | – | – | – | – |
| Interest Income | $147 | $105 | $135 | $115 |
| Interest Expense | $2,550 | $3,075 | $3,857 | $4,094 |
| Depreciation & Amortization | $10,432 | $11,240 | $10,528 | $10,740 |
| EBITDA | $43,298 | $44,299 | $51,144 | $40,508 |
| % Margin | 23.8% | 23% | 23.2% | 16.9% |