CMOC Group Limited
CMCLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $213,029 | $186,269 | $172,991 | $173,863 |
| % Growth | 14.4% | 7.7% | -0.5% | – |
| Cost of Goods Sold | $177,962 | $168,298 | $156,926 | $157,540 |
| Gross Profit | $35,067 | $17,971 | $16,065 | $16,323 |
| % Margin | 16.5% | 9.6% | 9.3% | 9.4% |
| R&D Expenses | $354 | $327 | $389 | $272 |
| G&A Expenses | $752 | $833 | $663 | $517 |
| SG&A Expenses | $774 | $858 | $760 | $607 |
| Sales & Mktg Exp. | $22 | $25 | $97 | $90 |
| Other Operating Expenses | $8,673 | $3,498 | $4,518 | $5,998 |
| Operating Expenses | $9,801 | $4,683 | $5,667 | $6,877 |
| Operating Income | $25,266 | $13,288 | $9,889 | $8,789 |
| % Margin | 11.9% | 7.1% | 5.7% | 5.1% |
| Other Income/Exp. Net | -$142 | -$80 | -$85 | -$33 |
| Pre-Tax Income | $25,124 | $13,208 | $9,804 | $8,755 |
| Tax Expense | $9,665 | $4,677 | $2,613 | $3,328 |
| Net Income | $13,532 | $8,250 | $6,067 | $5,106 |
| % 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 | 21,710 | 21,358 | 21,451 |
| Weighted Avg Shares Out Dil | 21,479 | 21,710 | 21,358 | 21,451 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,650 | $1,358 | $1,189 | $749 |
| Interest Expense | $4,044 | $4,138 | $2,807 | $1,656 |
| Depreciation & Amortization | $6,101 | $2,813 | $4,531 | $3,990 |
| EBITDA | $35,270 | $20,166 | $17,098 | $17,113 |
| % Margin | 16.6% | 10.8% | 9.9% | 9.8% |