Guangdong Investment Limited
GGDVY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $9,428 | $6,215 | $12,291 | $12,831 |
| % Growth | 51.7% | -49.4% | -4.2% | – |
| Cost of Goods Sold | $4,182 | $1,861 | $6,822 | $8,924 |
| Gross Profit | $5,246 | $4,353 | $5,469 | $3,906 |
| % Margin | 55.6% | 70.1% | 44.5% | 30.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $888 | $1,349 | $1,129 | $1,530 |
| SG&A Expenses | $1,135 | $1,502 | $1,503 | $2,042 |
| Sales & Mktg Exp. | $247 | $152 | $372 | $509 |
| Other Operating Expenses | $0 | $0 | $0 | $661 |
| Operating Expenses | $1,135 | $1,502 | $1,503 | $2,703 |
| Operating Income | $4,112 | $2,852 | $3,966 | $1,907 |
| % Margin | 43.6% | 45.9% | 32.3% | 14.9% |
| Other Income/Exp. Net | -$7 | -$95 | -$302 | $0 |
| Pre-Tax Income | $4,105 | $2,757 | $3,664 | $662 |
| Tax Expense | $1,112 | $854 | $998 | $699 |
| Net Income | $2,682 | $731 | $2,411 | $595 |
| % Margin | 28.4% | 11.8% | 19.6% | 4.6% |
| EPS | 20.5 | 5.5 | 18.5 | 4.55 |
| % Growth | 272.7% | -70.3% | 306.6% | – |
| EPS Diluted | 20.5 | 5.5 | 18.5 | 4.55 |
| Weighted Avg Shares Out | 130 | 131 | 131 | 131 |
| Weighted Avg Shares Out Dil | 131 | 131 | 131 | 131 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $153 | $179 | $196 |
| Interest Expense | $125 | $273 | $647 | $936 |
| Depreciation & Amortization | $1,153 | $1,242 | $1,205 | $1,227 |
| EBITDA | $5,311 | $4,272 | $5,219 | $3,134 |
| % Margin | 56.3% | 68.7% | 42.5% | 24.4% |