Liaoning Port Co., Ltd.
DLPTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $11,067 | $12,220 | $11,981 | $12,348 |
| % Growth | -9.4% | 2% | -3% | – |
| Cost of Goods Sold | $8,687 | $8,830 | $8,884 | $8,518 |
| Gross Profit | $2,379 | $3,389 | $3,097 | $3,829 |
| % Margin | 21.5% | 27.7% | 25.8% | 31% |
| R&D Expenses | $20 | $39 | $6 | $9 |
| G&A Expenses | $753 | $675 | $169 | $182 |
| SG&A Expenses | $756 | $677 | $169 | $182 |
| Sales & Mktg Exp. | $2 | $2 | $0 | $0 |
| Other Operating Expenses | -$197 | $442 | $626 | $598 |
| Operating Expenses | $579 | $1,384 | $800 | $789 |
| Operating Income | $1,801 | $2,005 | $2,598 | $2,865 |
| % Margin | 16.3% | 16.4% | 21.7% | 23.2% |
| Other Income/Exp. Net | -$6 | $30 | -$659 | -$211 |
| Pre-Tax Income | $1,795 | $2,035 | $1,893 | $2,654 |
| Tax Expense | $443 | $528 | $462 | $576 |
| Net Income | $1,144 | $1,343 | $1,318 | $1,916 |
| % Margin | 10.3% | 11% | 11% | 15.5% |
| EPS | 0.024 | 0.028 | 0.027 | 0.04 |
| % Growth | -14.6% | 2% | -31.4% | – |
| EPS Diluted | 0.024 | 0.028 | 0.027 | 0.04 |
| Weighted Avg Shares Out | 47,811 | 47,974 | 47,974 | 47,902 |
| Weighted Avg Shares Out Dil | 47,811 | 47,974 | 47,974 | 47,902 |
| Supplemental Information | – | – | – | – |
| Interest Income | $65 | $74 | $94 | $105 |
| Interest Expense | $113 | $501 | $543 | $633 |
| Depreciation & Amortization | $2,339 | $2,254 | $2,287 | $2,275 |
| EBITDA | $4,247 | $4,791 | $4,769 | $5,562 |
| % Margin | 38.4% | 39.2% | 39.8% | 45% |