China Railway Group Limited
CRWOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,160 | $1,263 | $1,154 | $1,073 |
| % Growth | -8.2% | 9.5% | 7.6% | – |
| Cost of Goods Sold | $1,044 | $1,133 | $1,039 | $964 |
| Gross Profit | $116 | $130 | $116 | $110 |
| % Margin | 10% | 10.3% | 10% | 10.2% |
| R&D Expenses | $27 | $30 | $28 | $25 |
| G&A Expenses | $5 | $6 | $25 | $5 |
| SG&A Expenses | $9 | $10 | $31 | $11 |
| Sales & Mktg Exp. | $4 | $4 | $6 | $6 |
| Other Operating Expenses | $43 | $41 | -$0 | -$1 |
| Operating Expenses | $78 | $84 | $64 | $60 |
| Operating Income | $38 | $46 | $43 | $39 |
| % Margin | 3.3% | 3.7% | 3.7% | 3.6% |
| Other Income/Exp. Net | $0 | -$0 | -$0 | -$1 |
| Pre-Tax Income | $39 | $46 | $43 | $38 |
| Tax Expense | $8 | $8 | $8 | $7 |
| Net Income | $28 | $33 | $31 | $28 |
| % 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 | 26 | 26 | 25 | 25 |
| Weighted Avg Shares Out Dil | 26 | 25 | 25 | 25 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8 | $9 | $7 | $5 |
| Interest Expense | $14 | $13 | $9 | $7 |
| Depreciation & Amortization | $15 | $13 | $11 | $11 |
| EBITDA | $49 | $54 | $48 | $44 |
| % Margin | 4.2% | 4.3% | 4.2% | 4.1% |