China Evergrande Group
EGRNF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $230,067 | $250,013 | $507,248 | $477,561 |
| % Growth | -8% | -50.7% | 6.2% | – |
| Cost of Goods Sold | $205,080 | $268,461 | $384,643 | $344,624 |
| Gross Profit | $24,987 | -$18,448 | $122,605 | $132,937 |
| % Margin | 10.9% | -7.4% | 24.2% | 27.8% |
| R&D Expenses | $1,115 | $1,811 | $512 | $123 |
| G&A Expenses | $6,678 | $16,527 | $21,064 | $19,811 |
| SG&A Expenses | $12,746 | $48,472 | $53,026 | $43,098 |
| Sales & Mktg Exp. | $6,068 | $31,945 | $31,962 | $23,287 |
| Other Operating Expenses | $75,534 | -$43,699 | -$912 | $1,417 |
| Operating Expenses | $89,395 | $55,961 | $59,085 | $45,794 |
| Operating Income | -$64,408 | -$581,529 | $69,712 | $94,850 |
| % Margin | -28% | -232.6% | 13.7% | 19.9% |
| Other Income/Exp. Net | -$48,355 | -$117,366 | -$1,467 | -$20,678 |
| Pre-Tax Income | -$112,763 | -$698,895 | $68,245 | $74,172 |
| Tax Expense | $13,051 | -$12,676 | $36,845 | $40,630 |
| Net Income | -$105,914 | -$476,035 | $8,076 | $17,280 |
| % Margin | -46% | -190.4% | 1.6% | 3.6% |
| EPS | -8.02 | -36.01 | 0.61 | 1.32 |
| % Growth | 77.7% | -6,003.3% | -53.8% | – |
| EPS Diluted | -8.02 | -36.01 | 0.61 | 1.3 |
| Weighted Avg Shares Out | 13,204 | 13,221 | 13,178 | 13,138 |
| Weighted Avg Shares Out Dil | 13,204 | 13,221 | 13,247 | 13,252 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,067 | $2,456 | $5,690 | $4,573 |
| Interest Expense | $34,174 | $41,623 | $12,260 | $17,516 |
| Depreciation & Amortization | $7,643 | $12,174 | $5,347 | $4,370 |
| EBITDA | -$70,946 | -$641,599 | $85,852 | $96,058 |
| % Margin | -30.8% | -256.6% | 16.9% | 20.1% |