Concord New Energy Group Limited
CWPWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,449,028 | $2,247,065 | $2,679,368 | $2,195,540 |
| % Growth | 9% | -16.1% | 22% | – |
| Cost of Goods Sold | $1,236,206 | $1,183,020 | $1,084,395 | $872,792 |
| Gross Profit | $1,212,822 | $1,064,045 | $1,594,973 | $1,310,256 |
| % Margin | 49.5% | 47.4% | 59.5% | 59.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $343,759 | $404,458 | $426,476 | $337,598 |
| SG&A Expenses | $357,608 | $410,599 | $445,290 | $350,306 |
| Sales & Mktg Exp. | $13,849 | $6,141 | $5,096 | $12,708 |
| Other Operating Expenses | -$303,026 | -$341,581 | -$502,804 | -$23,717 |
| Operating Expenses | $54,582 | $69,018 | -$57,514 | $326,589 |
| Operating Income | $1,158,240 | $995,027 | $1,115,743 | $974,841 |
| % Margin | 47.3% | 44.3% | 41.6% | 44.4% |
| Other Income/Exp. Net | -$291,468 | $53,606 | $2,085 | -$35,246 |
| Pre-Tax Income | $866,772 | $1,048,633 | $1,117,828 | $939,595 |
| Tax Expense | -$8,803 | $153,825 | $222,445 | $121,733 |
| Net Income | $805,133 | $963,774 | $871,817 | $787,534 |
| % Margin | 32.9% | 42.9% | 32.5% | 35.9% |
| EPS | 0.1 | 0.11 | 0.099 | 0.095 |
| % Growth | -9.1% | 11.1% | 4.7% | – |
| EPS Diluted | 0.1 | 0.11 | 0.099 | 0.094 |
| Weighted Avg Shares Out | 8,002,439 | 8,442,100 | 8,805,114 | 8,325,227 |
| Weighted Avg Shares Out Dil | 8,015,101 | 8,463,532 | 8,842,591 | 8,389,959 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $30,967 | $27,435 | $16,115 |
| Interest Expense | $683,945 | $644,165 | $546,316 | $446,120 |
| Depreciation & Amortization | $892,728 | $733,164 | $592,123 | $488,711 |
| EBITDA | $2,443,445 | $2,425,962 | $2,254,901 | $1,874,426 |
| % Margin | 99.8% | 108% | 84.2% | 85.4% |