CITIC Limited
CTPCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $950 | $971 | $956 | $905 |
| % Growth | -2.2% | 1.6% | 5.7% | – |
| Cost of Goods Sold | $627 | $570 | $625 | $594 |
| Gross Profit | $322 | $312 | $358 | $311 |
| % 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 | -$15 | $138 | $106 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $198 | $87 | -$48 | -$104 |
| Operating Expenses | $198 | $72 | $89 | $2 |
| Operating Income | $125 | $477 | $454 | $398 |
| % Margin | 13.1% | 49.1% | 47.5% | 44% |
| Other Income/Exp. Net | $8 | -$342 | -$310 | -$277 |
| Pre-Tax Income | $133 | $136 | $144 | $121 |
| Tax Expense | $25 | $20 | $24 | $21 |
| Net Income | $58 | $63 | $74 | $70 |
| % 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 | 29 | 29 | 29 |
| Weighted Avg Shares Out Dil | 29 | 29 | 29 | 29 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $2 | $1 | $2 |
| Interest Expense | $13 | $12 | $9 | $9 |
| Depreciation & Amortization | $28 | $25 | $23 | $21 |
| EBITDA | $173 | $363 | $348 | $152 |
| % Margin | 18.3% | 37.4% | 36.4% | 16.7% |