China Oriental Group Company Limited
CUGCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $42,957 | $46,260 | $48,620 | $51,958 |
| % Growth | -7.1% | -4.9% | -6.4% | – |
| Cost of Goods Sold | $41,185 | $45,542 | $46,867 | $47,866 |
| Gross Profit | $1,773 | $717 | $1,753 | $4,092 |
| % Margin | 4.1% | 1.6% | 3.6% | 7.9% |
| R&D Expenses | $427 | $355 | $347 | $167 |
| G&A Expenses | $840 | $833 | $933 | $792 |
| SG&A Expenses | $988 | $972 | $1,049 | $936 |
| Sales & Mktg Exp. | $148 | $139 | $116 | $153 |
| Other Operating Expenses | -$83 | -$497 | -$27 | -$92 |
| Operating Expenses | $1,380 | $830 | $928 | $1,288 |
| Operating Income | $393 | -$112 | $364 | $3,109 |
| % Margin | 0.9% | -0.2% | 0.7% | 6% |
| Other Income/Exp. Net | -$165 | -$202 | $392 | -$169 |
| Pre-Tax Income | $228 | -$315 | $756 | $3,051 |
| Tax Expense | $3 | -$118 | -$56 | $509 |
| Net Income | $149 | -$160 | $808 | $2,493 |
| % Margin | 0.3% | -0.3% | 1.7% | 4.8% |
| EPS | 0.04 | -0.043 | 0.22 | 0.67 |
| % Growth | 193.5% | -119.5% | -67.2% | – |
| EPS Diluted | 0.04 | -0.043 | 0.22 | 0.67 |
| Weighted Avg Shares Out | 3,728 | 3,723 | 3,723 | 3,723 |
| Weighted Avg Shares Out Dil | 3,723 | 3,723 | 3,723 | 3,723 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $257 | $69 | $247 |
| Interest Expense | $146 | $420 | $444 | $406 |
| Depreciation & Amortization | $1,352 | $1,393 | $1,278 | $1,131 |
| EBITDA | $1,700 | $1,498 | $1,642 | $4,212 |
| % Margin | 4% | 3.2% | 3.4% | 8.1% |