CITIC Limited
CTPCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $506 | $262 | $258 | $241 |
| % Growth | 93% | 1.6% | 7.3% | – |
| Cost of Goods Sold | $236 | $123 | $122 | $110 |
| Gross Profit | $270 | $139 | $136 | $130 |
| % Margin | 53.4% | 53.1% | 52.7% | 54.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $31 | $14 | $18 | $17 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $31 | $14 | $18 | $47 |
| Operating Income | $239 | $125 | $118 | $77 |
| % Margin | 47.3% | 47.6% | 45.7% | 32.1% |
| Other Income/Exp. Net | -$156 | -$91 | -$79 | -$84 |
| Pre-Tax Income | $83 | $34 | $39 | $29 |
| Tax Expense | $18 | $5 | $8 | $3 |
| Net Income | $34 | $14 | $17 | $14 |
| % Margin | 6.8% | 5.5% | 6.7% | 5.7% |
| EPS | 1.18 | 0.5 | 0.59 | 0.47 |
| % Growth | 136% | -15.3% | 25.5% | – |
| EPS Diluted | 1.16 | 0.48 | 0.6 | 0.47 |
| Weighted Avg Shares Out | 29 | 30 | 29 | 29 |
| Weighted Avg Shares Out Dil | 29 | 29 | 29 | 29 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $55 |
| Interest Expense | $96 | $52 | $0 | $0 |
| Depreciation & Amortization | $15 | $8 | $7 | $6 |
| EBITDA | $187 | $89 | $94 | $83 |
| % Margin | 36.9% | 33.9% | 36.5% | 34.7% |