China Railway Group Limited
CRWOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,160,311 | $1,263,475 | $1,154,358 | $1,073,272 |
| % Growth | -8.2% | 9.5% | 7.6% | – |
| Cost of Goods Sold | $1,043,973 | $1,133,497 | $1,038,792 | $963,697 |
| Gross Profit | $116,339 | $129,978 | $115,567 | $109,575 |
| % Margin | 10% | 10.3% | 10% | 10.2% |
| R&D Expenses | $26,632 | $30,000 | $27,742 | $24,756 |
| G&A Expenses | $4,832 | $5,708 | $25,061 | $5,236 |
| SG&A Expenses | $8,659 | $9,696 | $31,388 | $11,184 |
| Sales & Mktg Exp. | $3,827 | $3,988 | $6,328 | $5,948 |
| Other Operating Expenses | $42,597 | $41,138 | -$465 | -$1,268 |
| Operating Expenses | $77,888 | $83,696 | $64,317 | $59,562 |
| Operating Income | $38,450 | $46,282 | $43,049 | $38,782 |
| % Margin | 3.3% | 3.7% | 3.7% | 3.6% |
| Other Income/Exp. Net | $421 | -$212 | -$465 | -$1,195 |
| Pre-Tax Income | $38,871 | $46,070 | $42,583 | $37,586 |
| Tax Expense | $8,113 | $8,433 | $7,611 | $7,117 |
| Net Income | $27,887 | $33,483 | $31,273 | $27,618 |
| % Margin | 2.4% | 2.7% | 2.7% | 2.6% |
| EPS | 1.09 | 1.29 | 1.27 | 1.04 |
| % Growth | -15.5% | 1.6% | 22.1% | – |
| EPS Diluted | 1.08 | 1.36 | 1.27 | 1.04 |
| Weighted Avg Shares Out | 25,702 | 25,915 | 24,571 | 24,571 |
| Weighted Avg Shares Out Dil | 25,726 | 24,571 | 24,571 | 24,571 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,875 | $8,712 | $7,180 | $5,042 |
| Interest Expense | $14,116 | $12,511 | $9,370 | $7,390 |
| Depreciation & Amortization | $15,139 | $13,189 | $11,498 | $10,926 |
| EBITDA | $48,641 | $54,064 | $48,331 | $43,755 |
| % Margin | 4.2% | 4.3% | 4.2% | 4.1% |