CIMC Enric Holdings Limited
CIMEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $12,614,294 | $13,275,799 | $11,479,938 | $12,869,790 |
| % Growth | -5% | 15.6% | -10.8% | – |
| Cost of Goods Sold | $10,791,523 | $11,357,505 | $9,843,998 | $10,920,132 |
| Gross Profit | $1,822,771 | $1,918,294 | $1,635,940 | $1,949,658 |
| % Margin | 14.5% | 14.4% | 14.3% | 15.1% |
| R&D Expenses | $308,018 | $424,010 | $331,133 | $388,720 |
| G&A Expenses | $888,743 | $1,068,057 | $476,816 | $537,365 |
| SG&A Expenses | $1,191,526 | $1,313,547 | $601,659 | $663,872 |
| Sales & Mktg Exp. | $262,925 | $296,356 | $111,976 | $137,943 |
| Other Operating Expenses | -$422,307 | -$655,603 | $1,043 | $123,736 |
| Operating Expenses | $1,077,237 | $1,081,954 | $933,834 | $1,176,328 |
| Operating Income | $745,534 | $836,340 | $702,106 | $773,330 |
| % Margin | 5.9% | 6.3% | 6.1% | 6% |
| Other Income/Exp. Net | -$30,002 | -$43,103 | -$51,421 | -$46,360 |
| Pre-Tax Income | $715,532 | $793,237 | $650,685 | $726,970 |
| Tax Expense | $134,490 | $153,231 | $146,856 | $133,441 |
| Net Income | $562,132 | $608,730 | $486,141 | $545,299 |
| % Margin | 4.5% | 4.6% | 4.2% | 4.2% |
| EPS | 0.28 | 0.3 | 0.22 | 0.25 |
| % Growth | -6.7% | 36.4% | -12% | – |
| EPS Diluted | 0.28 | 0.3 | 0.22 | 0.25 |
| Weighted Avg Shares Out | 2,050,215 | 2,079,252 | 2,187,154 | 2,211,189 |
| Weighted Avg Shares Out Dil | 2,024,388 | 2,167,706 | 2,170,676 | 2,163,294 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $33,498 | $0 | $36,685 |
| Interest Expense | $39,724 | $0 | $0 | $0 |
| Depreciation & Amortization | $197,338 | $196,242 | $198,434 | $169,637 |
| EBITDA | $943,521 | $841,286 | $838,081 | $794,903 |
| % Margin | 7.5% | 6.3% | 7.3% | 6.2% |