Guangzhou Automobile Group Co., Ltd.
GNZUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $107,784 | $129,706 | $110,006 | $75,676 |
| % Growth | -16.9% | 17.9% | 45.4% | – |
| Cost of Goods Sold | $100,600 | $119,950 | $101,790 | $69,264 |
| Gross Profit | $7,184 | $9,757 | $8,216 | $6,412 |
| % Margin | 6.7% | 7.5% | 7.5% | 8.5% |
| R&D Expenses | $1,812 | $1,734 | $1,707 | $989 |
| G&A Expenses | $1,241 | $1,092 | $4,168 | $830 |
| SG&A Expenses | $5,474 | $7,288 | $8,396 | $5,169 |
| Sales & Mktg Exp. | $4,233 | $6,196 | $4,228 | $4,340 |
| Other Operating Expenses | $718 | -$2,548 | $7 | $87 |
| Operating Expenses | $8,003 | $6,474 | $11,287 | $10,085 |
| Operating Income | -$820 | $3,283 | $7,456 | $7,145 |
| % Margin | -0.8% | 2.5% | 6.8% | 9.4% |
| Other Income/Exp. Net | $92 | $242 | $7 | $91 |
| Pre-Tax Income | -$727 | $3,525 | $7,463 | $7,237 |
| Tax Expense | -$233 | -$215 | -$536 | -$154 |
| Net Income | $824 | $4,429 | $8,064 | $7,335 |
| % Margin | 0.8% | 3.4% | 7.3% | 9.7% |
| EPS | 0.08 | 0.42 | 0.78 | 0.71 |
| % Growth | -81% | -46.2% | 9.9% | – |
| EPS Diluted | 0.08 | 0.42 | 0.77 | 0.71 |
| Weighted Avg Shares Out | 10,295 | 10,434 | 10,338 | 10,268 |
| Weighted Avg Shares Out Dil | 10,295 | 10,434 | 10,472 | 10,331 |
| Supplemental Information | – | – | – | – |
| Interest Income | $569 | $773 | $481 | $287 |
| Interest Expense | $523 | $441 | $328 | $449 |
| Depreciation & Amortization | $8,711 | $6,449 | $6,638 | $5,818 |
| EBITDA | $8,507 | $10,415 | $14,379 | $13,505 |
| % Margin | 7.9% | 8% | 13.1% | 17.8% |