CITIC Limited
CTPCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $949,689 | $971,071 | $956,206 | $905,000 |
| % Growth | -2.2% | 1.6% | 5.7% | – |
| Cost of Goods Sold | $627,307 | $570,303 | $624,516 | $593,588 |
| Gross Profit | $322,382 | $312,380 | $357,711 | $311,412 |
| % Margin | 33.9% | 32.2% | 37.4% | 34.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | -$14,753 | $137,765 | $106,345 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $197,857 | $86,938 | -$48,352 | -$104,222 |
| Operating Expenses | $197,857 | $72,185 | $89,413 | $2,123 |
| Operating Income | $124,525 | $477,191 | $453,781 | $398,017 |
| % Margin | 13.1% | 49.1% | 47.5% | 44% |
| Other Income/Exp. Net | $8,132 | -$341,559 | -$309,721 | -$276,876 |
| Pre-Tax Income | $132,657 | $135,909 | $144,061 | $121,141 |
| Tax Expense | $24,902 | $19,857 | $24,297 | $20,863 |
| Net Income | $58,202 | $63,490 | $73,535 | $70,222 |
| % Margin | 6.1% | 6.5% | 7.7% | 7.8% |
| EPS | 1.98 | 2.17 | 2.54 | 2.41 |
| % Growth | -8.8% | -14.6% | 5.4% | – |
| EPS Diluted | 2 | 2.18 | 2.52 | 2.41 |
| Weighted Avg Shares Out | 29,378 | 29,090 | 29,090 | 29,090 |
| Weighted Avg Shares Out Dil | 29,090 | 29,090 | 29,090 | 29,090 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,235 | $1,669 | $1,407 | $1,664 |
| Interest Expense | $13,118 | $11,854 | $9,446 | $9,146 |
| Depreciation & Amortization | $27,560 | $25,368 | $22,906 | $21,220 |
| EBITDA | $173,335 | $363,474 | $348,269 | $151,507 |
| % Margin | 18.3% | 37.4% | 36.4% | 16.7% |