Guangdong Investment Limited
GGDVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $18,505 | $24,200 | $23,196 | $29,715 |
| % Growth | -23.5% | 4.3% | -21.9% | – |
| Cost of Goods Sold | $8,683 | $10,668 | $13,373 | $18,078 |
| Gross Profit | $9,822 | $9,655 | $9,823 | $11,638 |
| % Margin | 53.1% | 39.9% | 42.3% | 39.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,478 | $2,760 | $2,817 | $2,642 |
| SG&A Expenses | $3,003 | $3,676 | $3,550 | $3,658 |
| Sales & Mktg Exp. | $525 | $558 | $739 | $1,019 |
| Other Operating Expenses | $3 | -$616 | $0 | $0 |
| Operating Expenses | $3,006 | $3,060 | $3,550 | $3,658 |
| Operating Income | $6,817 | $6,594 | $6,273 | $7,980 |
| % Margin | 36.8% | 27.2% | 27% | 26.9% |
| Other Income/Exp. Net | -$323 | -$168 | $981 | $477 |
| Pre-Tax Income | $6,494 | $4,604 | $7,244 | $8,457 |
| Tax Expense | $1,853 | $1,790 | $1,719 | $2,969 |
| Net Income | $3,142 | $3,122 | $4,764 | $4,697 |
| % Margin | 17% | 12.9% | 20.5% | 15.8% |
| EPS | 24 | 24 | 36.5 | 36 |
| % Growth | 0% | -34.2% | 1.4% | – |
| EPS Diluted | 24 | 24 | 36.5 | 36 |
| Weighted Avg Shares Out | 131 | 131 | 131 | 131 |
| Weighted Avg Shares Out Dil | 131 | 131 | 131 | 131 |
| Supplemental Information | – | – | – | – |
| Interest Income | $331 | $371 | $259 | $350 |
| Interest Expense | $920 | $1,289 | $860 | $544 |
| Depreciation & Amortization | $2,407 | $2,486 | $2,065 | $1,889 |
| EBITDA | $9,276 | $8,379 | $10,125 | $10,930 |
| % Margin | 50.1% | 34.6% | 43.6% | 36.8% |