CIMC Enric Holdings Limited
CIMEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $24,755,737 | $23,626,279 | $19,601,761 | $18,424,763 |
| % Growth | 4.8% | 20.5% | 6.4% | – |
| Cost of Goods Sold | $21,201,503 | $19,905,455 | $16,200,321 | $15,718,761 |
| Gross Profit | $3,554,234 | $3,720,824 | $3,401,440 | $2,706,002 |
| % Margin | 14.4% | 15.7% | 17.4% | 14.7% |
| R&D Expenses | $0 | $0 | $567,662 | $547,148 |
| G&A Expenses | $2,021,689 | $1,960,235 | $1,823,557 | $1,428,300 |
| SG&A Expenses | $2,541,997 | $2,427,375 | $2,174,586 | $1,798,284 |
| Sales & Mktg Exp. | $520,308 | $467,140 | $351,029 | $369,984 |
| Other Operating Expenses | -$526,209 | -$231,378 | -$813,096 | -$851,989 |
| Operating Expenses | $2,015,788 | $2,195,997 | $1,929,152 | $1,493,443 |
| Operating Income | $1,538,446 | $1,524,827 | $1,472,288 | $1,212,559 |
| % Margin | 6.2% | 6.5% | 7.5% | 6.6% |
| Other Income/Exp. Net | -$94,524 | -$67,539 | -$73,986 | -$73,002 |
| Pre-Tax Income | $1,443,922 | $1,457,288 | $1,398,302 | $1,139,557 |
| Tax Expense | $300,087 | $293,727 | $313,364 | $231,165 |
| Net Income | $1,094,871 | $1,113,972 | $1,055,062 | $883,581 |
| % Margin | 4.4% | 4.7% | 5.4% | 4.8% |
| EPS | 0.5 | 0.5 | 0.53 | 0.45 |
| % Growth | 0% | -5.7% | 17.8% | – |
| EPS Diluted | 0.51 | 0.5 | 0.47 | 0.43 |
| Weighted Avg Shares Out | 2,187,154 | 2,233,183 | 2,145,234 | 1,977,473 |
| Weighted Avg Shares Out Dil | 2,170,676 | 2,158,996 | 2,145,234 | 1,994,387 |
| Supplemental Information | – | – | – | – |
| Interest Income | $188,477 | $131,297 | $24,430 | $27,688 |
| Interest Expense | $93,643 | $85,949 | $73,604 | $58,353 |
| Depreciation & Amortization | $481,385 | $414,307 | $323,056 | $305,087 |
| EBITDA | $2,018,950 | $1,957,544 | $1,531,024 | $1,505,259 |
| % Margin | 8.2% | 8.3% | 7.8% | 8.2% |