Dongfeng Motor Group Company Limited
DNFGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $106,197,000 | $99,315,000 | $92,663,000 | $113,168,000 |
| % Growth | 6.9% | 7.2% | -18.1% | – |
| Cost of Goods Sold | $93,384,000 | $90,902,000 | $84,829,000 | $100,283,000 |
| Gross Profit | $12,813,000 | $8,902,000 | $7,834,000 | $12,885,000 |
| % Margin | 12.1% | 9% | 8.5% | 11.4% |
| R&D Expenses | $4,852,000 | $4,571,000 | $4,393,000 | $5,569,000 |
| G&A Expenses | $6,152,000 | $5,309,000 | $5,126,000 | $5,224,000 |
| SG&A Expenses | $15,571,000 | $13,530,000 | $11,695,000 | $10,981,000 |
| Sales & Mktg Exp. | $9,419,000 | $8,301,000 | $6,569,000 | $5,757,000 |
| Other Operating Expenses | -$83,000 | $60,000 | $96,000 | $488,000 |
| Operating Expenses | $20,340,000 | $18,161,000 | $16,184,000 | $17,038,000 |
| Operating Income | -$7,527,000 | -$9,524,000 | -$8,350,000 | -$4,153,000 |
| % Margin | -7.1% | -9.6% | -9% | -3.7% |
| Other Income/Exp. Net | $6,364,000 | $3,139,000 | $16,734,000 | $16,919,000 |
| Pre-Tax Income | -$1,163,000 | -$6,385,000 | $8,384,000 | $12,766,000 |
| Tax Expense | $59,000 | $428,000 | -$929,000 | $1,383,000 |
| Net Income | $58,000 | -$3,996,000 | $10,265,000 | $11,393,000 |
| % 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 | 8,260,931 | 8,513,000 | 8,615,914 | 8,616,000 |
| Weighted Avg Shares Out Dil | 8,260,078 | 8,513,000 | 8,616,000 | 8,616,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,002,000 | $746,000 | $746,000 | $896,000 |
| Interest Expense | $703,000 | $771,000 | $910,000 | $1,009,000 |
| Depreciation & Amortization | $4,779,000 | $5,210,000 | $4,088,000 | $3,631,000 |
| EBITDA | -$3,661,000 | -$404,000 | -$5,508,000 | -$1,291,000 |
| % Margin | -3.4% | -0.4% | -5.9% | -1.1% |