Dongfeng Motor Group Company Limited
DNFGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $106,197 | $99,315 | $92,663 | $113,168 |
| % Growth | 6.9% | 7.2% | -18.1% | – |
| Cost of Goods Sold | $93,384 | $90,902 | $84,829 | $100,283 |
| Gross Profit | $12,813 | $8,902 | $7,834 | $12,885 |
| % Margin | 12.1% | 9% | 8.5% | 11.4% |
| R&D Expenses | $4,852 | $4,571 | $4,393 | $5,569 |
| G&A Expenses | $6,152 | $5,309 | $5,126 | $5,224 |
| SG&A Expenses | $15,571 | $13,530 | $11,695 | $10,981 |
| Sales & Mktg Exp. | $9,419 | $8,301 | $6,569 | $5,757 |
| Other Operating Expenses | -$83 | $60 | $96 | $488 |
| Operating Expenses | $20,340 | $18,161 | $16,184 | $17,038 |
| Operating Income | -$7,527 | -$9,524 | -$8,350 | -$4,153 |
| % Margin | -7.1% | -9.6% | -9% | -3.7% |
| Other Income/Exp. Net | $6,364 | $3,139 | $16,734 | $16,919 |
| Pre-Tax Income | -$1,163 | -$6,385 | $8,384 | $12,766 |
| Tax Expense | $59 | $428 | -$929 | $1,383 |
| Net Income | $58 | -$3,996 | $10,265 | $11,393 |
| % Margin | 0.1% | -4% | 11.1% | 10.1% |
| EPS | 0.007 | -0.47 | 1.19 | 1.32 |
| % Growth | 101.5% | -139.5% | -9.8% | – |
| EPS Diluted | 0.007 | -0.47 | 1.19 | 1.32 |
| Weighted Avg Shares Out | 8,261 | 8,513 | 8,616 | 8,616 |
| Weighted Avg Shares Out Dil | 8,260 | 8,513 | 8,616 | 8,616 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,002 | $746 | $746 | $896 |
| Interest Expense | $703 | $771 | $910 | $1,009 |
| Depreciation & Amortization | $4,779 | $5,210 | $4,088 | $3,631 |
| EBITDA | -$3,661 | -$404 | -$5,508 | -$1,291 |
| % Margin | -3.4% | -0.4% | -5.9% | -1.1% |