China Water Affairs Group Limited
CWAFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $11,656 | $12,859 | $14,195 | $12,950 |
| % Growth | -9.4% | -9.4% | 9.6% | – |
| Cost of Goods Sold | $7,251 | $8,083 | $8,849 | $7,988 |
| Gross Profit | $4,405 | $4,776 | $5,346 | $4,962 |
| % Margin | 37.8% | 37.1% | 37.7% | 38.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $702 | $823 | $956 | $881 |
| SG&A Expenses | $924 | $1,089 | $1,237 | $1,170 |
| Sales & Mktg Exp. | $222 | $266 | $283 | $290 |
| Other Operating Expenses | -$47 | -$363 | $0 | $0 |
| Operating Expenses | $877 | $726 | $1,237 | $1,170 |
| Operating Income | $3,528 | $4,050 | $4,490 | $4,149 |
| % Margin | 30.3% | 31.5% | 31.6% | 32% |
| Other Income/Exp. Net | -$777 | -$681 | -$470 | -$233 |
| Pre-Tax Income | $2,750 | $3,370 | $4,019 | $3,916 |
| Tax Expense | $722 | $778 | $931 | $939 |
| Net Income | $1,075 | $1,534 | $1,857 | $1,894 |
| % Margin | 9.2% | 11.9% | 13.1% | 14.6% |
| EPS | 0.66 | 0.94 | 1.14 | 1.17 |
| % Growth | -29.8% | -17.5% | -2.6% | – |
| EPS Diluted | 0.66 | 0.94 | 1.14 | 1.16 |
| Weighted Avg Shares Out | 1,632 | 1,632 | 1,632 | 1,618 |
| Weighted Avg Shares Out Dil | 1,632 | 1,632 | 1,632 | 1,632 |
| Supplemental Information | – | – | – | – |
| Interest Income | $185 | $192 | $164 | $123 |
| Interest Expense | $847 | $725 | $633 | $468 |
| Depreciation & Amortization | $1,123 | $1,058 | $952 | $808 |
| EBITDA | $4,720 | $5,153 | $5,254 | $4,828 |
| % Margin | 40.5% | 40.1% | 37% | 37.3% |