China Steel Corporation
CISXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $360,535,714 | $363,326,498 | $449,567,488 | $468,327,501 |
| % Growth | -0.8% | -19.2% | -4% | – |
| Cost of Goods Sold | $345,474,550 | $346,640,830 | $417,665,025 | $373,012,890 |
| Gross Profit | $15,061,164 | $16,685,668 | $31,902,463 | $95,314,611 |
| % Margin | 4.2% | 4.6% | 7.1% | 20.4% |
| R&D Expenses | $2,266,904 | $2,132,186 | $2,155,001 | $2,435,385 |
| G&A Expenses | $6,875,982 | $6,731,382 | $6,942,993 | $7,894,624 |
| SG&A Expenses | $10,970,314 | $11,056,402 | $11,478,441 | $12,996,900 |
| Sales & Mktg Exp. | $4,094,332 | $4,325,020 | $4,535,448 | $5,102,276 |
| Other Operating Expenses | $0 | $26 | $0 | $0 |
| Operating Expenses | $13,237,218 | $16,772,745 | $13,633,442 | $15,432,285 |
| Operating Income | $1,823,946 | $3,500,760 | $25,755,671 | $86,299,842 |
| % Margin | 0.5% | 1% | 5.7% | 18.4% |
| Other Income/Exp. Net | $2,753,619 | $1,089,334 | $4,993,243 | $4,656,375 |
| Pre-Tax Income | $4,577,565 | $4,590,094 | $23,258,596 | $84,413,648 |
| Tax Expense | $701,577 | $1,058,889 | $5,263,537 | $15,507,576 |
| Net Income | $1,978,352 | $1,681,679 | $17,783,775 | $62,053,033 |
| % Margin | 0.5% | 0.5% | 4% | 13.2% |
| EPS | 0.13 | 0.11 | 1.15 | 4.02 |
| % Growth | 18.2% | -90.4% | -71.4% | – |
| EPS Diluted | 0.13 | 0.11 | 1.15 | 3.98 |
| Weighted Avg Shares Out | 15,252,583 | 15,287,991 | 15,464,152 | 15,414,564 |
| Weighted Avg Shares Out Dil | 15,253,507 | 15,406,248 | 15,476,850 | 15,581,357 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,254,622 | $906,213 | $469,573 | $228,589 |
| Interest Expense | $4,046,420 | $3,623,661 | $2,493,407 | $1,761,141 |
| Depreciation & Amortization | $32,334,613 | $32,278,519 | $34,307,890 | $32,679,447 |
| EBITDA | $40,958,598 | $39,885,610 | $58,481,160 | $117,676,382 |
| % Margin | 11.4% | 11% | 13% | 25.1% |