CMOC Group Limited
CMCLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $213,028,665 | $186,268,972 | $172,990,857 | $173,862,586 |
| % Growth | 14.4% | 7.7% | -0.5% | – |
| Cost of Goods Sold | $177,961,758 | $168,298,173 | $156,926,248 | $157,539,542 |
| Gross Profit | $35,066,907 | $17,970,799 | $16,064,609 | $16,323,044 |
| % Margin | 16.5% | 9.6% | 9.3% | 9.4% |
| R&D Expenses | $353,974 | $327,085 | $388,610 | $272,385 |
| G&A Expenses | $751,844 | $833,170 | $663,310 | $517,215 |
| SG&A Expenses | $774,155 | $858,222 | $760,481 | $606,965 |
| Sales & Mktg Exp. | $22,311 | $25,053 | $97,171 | $89,750 |
| Other Operating Expenses | $8,672,743 | $3,497,514 | $4,517,981 | $5,997,875 |
| Operating Expenses | $9,800,872 | $4,682,821 | $5,667,072 | $6,877,224 |
| Operating Income | $25,266,034 | $13,287,978 | $9,889,056 | $8,788,674 |
| % Margin | 11.9% | 7.1% | 5.7% | 5.1% |
| Other Income/Exp. Net | -$141,997 | -$80,015 | -$84,590 | -$33,360 |
| Pre-Tax Income | $25,124,037 | $13,207,963 | $9,804,467 | $8,755,314 |
| Tax Expense | $9,664,595 | $4,677,341 | $2,612,766 | $3,327,701 |
| Net Income | $13,532,035 | $8,249,712 | $6,066,947 | $5,106,017 |
| % Margin | 6.4% | 4.4% | 3.5% | 2.9% |
| EPS | 0.63 | 0.38 | 0.28 | 0.24 |
| % Growth | 65.8% | 35.7% | 16.7% | – |
| EPS Diluted | 0.63 | 0.38 | 0.28 | 0.24 |
| Weighted Avg Shares Out | 21,479,421 | 21,709,768 | 21,358,101 | 21,450,727 |
| Weighted Avg Shares Out Dil | 21,479,421 | 21,709,768 | 21,358,101 | 21,450,727 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,649,639 | $1,358,019 | $1,189,038 | $748,778 |
| Interest Expense | $4,044,406 | $4,138,052 | $2,807,215 | $1,655,863 |
| Depreciation & Amortization | $6,101,101 | $2,813,383 | $4,530,540 | $3,990,196 |
| EBITDA | $35,269,545 | $20,165,709 | $17,097,963 | $17,112,828 |
| % Margin | 16.6% | 10.8% | 9.9% | 9.8% |