China Water Affairs Group Limited
CWAFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $11,655,565 | $12,858,515 | $14,194,953 | $12,949,828 |
| % Growth | -9.4% | -9.4% | 9.6% | – |
| Cost of Goods Sold | $7,250,587 | $8,082,551 | $8,848,656 | $7,987,628 |
| Gross Profit | $4,404,978 | $4,775,964 | $5,346,297 | $4,962,200 |
| % Margin | 37.8% | 37.1% | 37.7% | 38.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $702,201 | $822,560 | $955,695 | $881,058 |
| SG&A Expenses | $924,236 | $1,088,502 | $1,236,883 | $1,169,708 |
| Sales & Mktg Exp. | $222,035 | $265,942 | $282,940 | $290,403 |
| Other Operating Expenses | -$46,771 | -$362,709 | $0 | $0 |
| Operating Expenses | $877,465 | $725,793 | $1,236,883 | $1,169,708 |
| Operating Income | $3,527,513 | $4,050,171 | $4,489,728 | $4,149,303 |
| % Margin | 30.3% | 31.5% | 31.6% | 32% |
| Other Income/Exp. Net | -$777,368 | -$680,513 | -$470,433 | -$233,081 |
| Pre-Tax Income | $2,750,145 | $3,369,658 | $4,019,295 | $3,916,222 |
| Tax Expense | $722,067 | $778,301 | $930,950 | $939,093 |
| Net Income | $1,074,663 | $1,533,543 | $1,856,786 | $1,893,573 |
| % 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 | 1,632,424 | 1,632,323 | 1,632,322 | 1,617,642 |
| Weighted Avg Shares Out Dil | 1,632,322 | 1,632,322 | 1,632,322 | 1,632,322 |
| Supplemental Information | – | – | – | – |
| Interest Income | $185,482 | $191,674 | $164,031 | $123,373 |
| Interest Expense | $847,116 | $724,654 | $633,225 | $468,076 |
| Depreciation & Amortization | $1,122,745 | $1,058,188 | $952,241 | $808,189 |
| EBITDA | $4,720,006 | $5,152,500 | $5,253,883 | $4,827,615 |
| % Margin | 40.5% | 40.1% | 37% | 37.3% |