China Railway Group Limited
CRWOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $263,219 | $249,283 | $340,028 | $275,761 |
| % Growth | 5.6% | -26.7% | 23.3% | – |
| Cost of Goods Sold | $239,935 | $227,539 | $297,479 | $251,347 |
| Gross Profit | $23,284 | $21,744 | $42,549 | $24,414 |
| % Margin | 8.8% | 8.7% | 12.5% | 8.9% |
| R&D Expenses | $4,960 | $3,150 | $10,545 | $6,862 |
| G&A Expenses | -$3,858 | $5,898 | -$12,798 | $15,233 |
| SG&A Expenses | -$3,919 | $7,304 | -$13,354 | $18,074 |
| Sales & Mktg Exp. | -$61 | $1,405 | -$557 | $2,841 |
| Other Operating Expenses | $14,205 | $3,440 | $33,925 | -$8,464 |
| Operating Expenses | $15,246 | $13,894 | $31,115 | $16,473 |
| Operating Income | $8,038 | $7,850 | $11,434 | $7,942 |
| % Margin | 3.1% | 3.1% | 3.4% | 2.9% |
| Other Income/Exp. Net | $382 | $198 | $211 | $200 |
| Pre-Tax Income | $8,420 | $8,048 | $11,645 | $8,142 |
| Tax Expense | $1,837 | $1,489 | $3,347 | $1,349 |
| Net Income | $5,801 | $6,025 | $7,317 | $6,292 |
| % Margin | 2.2% | 2.4% | 2.2% | 2.3% |
| EPS | 0.24 | 0.25 | 0.3 | 0.26 |
| % Growth | -4% | -16.7% | 15.4% | – |
| EPS Diluted | 0.24 | 0.25 | 0.3 | 0.26 |
| Weighted Avg Shares Out | 24,592 | 24,592 | 24,627 | 24,627 |
| Weighted Avg Shares Out Dil | 24,592 | 24,592 | 24,627 | 24,627 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,963 | $1,611 | $1,773 | $1,654 |
| Interest Expense | $0 | $3,008 | $4,692 | $11,753 |
| Depreciation & Amortization | $0 | $0 | $0 | $11,953 |
| EBITDA | $3,417 | $11,057 | $15,011 | $31,847 |
| % Margin | 1.3% | 4.4% | 4.4% | 11.5% |