CMOC Group Limited
CMCLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $213 | $186 | $173 | $174 |
| % Growth | 14.4% | 7.7% | -0.5% | – |
| Cost of Goods Sold | $178 | $168 | $157 | $158 |
| Gross Profit | $35 | $18 | $16 | $16 |
| % Margin | 16.5% | 9.6% | 9.3% | 9.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $1 | $1 | $1 |
| SG&A Expenses | $1 | $1 | $1 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $9 | $3 | $5 | $6 |
| Operating Expenses | $10 | $5 | $6 | $7 |
| Operating Income | $25 | $13 | $10 | $9 |
| % Margin | 11.9% | 7.1% | 5.7% | 5.1% |
| Other Income/Exp. Net | -$0 | -$0 | -$0 | -$0 |
| Pre-Tax Income | $25 | $13 | $10 | $9 |
| Tax Expense | $10 | $5 | $3 | $3 |
| Net Income | $14 | $8 | $6 | $5 |
| % 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 | 22 | 21 | 21 |
| Weighted Avg Shares Out Dil | 21 | 22 | 21 | 21 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $1 | $1 | $1 |
| Interest Expense | $4 | $4 | $3 | $2 |
| Depreciation & Amortization | $6 | $3 | $5 | $4 |
| EBITDA | $35 | $20 | $17 | $17 |
| % Margin | 16.6% | 10.8% | 9.9% | 9.8% |