Guangzhou Automobile Group Co., Ltd.
GNZUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $107,783,807 | $129,706,167 | $110,006,437 | $75,675,765 |
| % Growth | -16.9% | 17.9% | 45.4% | – |
| Cost of Goods Sold | $100,599,932 | $119,949,603 | $101,790,152 | $69,264,050 |
| Gross Profit | $7,183,875 | $9,756,564 | $8,216,285 | $6,411,715 |
| % Margin | 6.7% | 7.5% | 7.5% | 8.5% |
| R&D Expenses | $1,811,896 | $1,733,744 | $1,706,790 | $988,698 |
| G&A Expenses | $1,240,922 | $1,092,365 | $4,167,800 | $829,642 |
| SG&A Expenses | $5,473,787 | $7,288,056 | $8,396,264 | $5,169,398 |
| Sales & Mktg Exp. | $4,232,865 | $6,195,691 | $4,228,464 | $4,339,756 |
| Other Operating Expenses | $717,719 | -$2,548,009 | $6,943 | $86,595 |
| Operating Expenses | $8,003,402 | $6,473,791 | $11,287,155 | $10,084,806 |
| Operating Income | -$819,527 | $3,282,773 | $7,455,569 | $7,145,389 |
| % Margin | -0.8% | 2.5% | 6.8% | 9.4% |
| Other Income/Exp. Net | $92,496 | $242,002 | $6,943 | $91,492 |
| Pre-Tax Income | -$727,031 | $3,524,775 | $7,462,512 | $7,236,881 |
| Tax Expense | -$232,988 | -$215,463 | -$535,540 | -$154,117 |
| Net Income | $823,582 | $4,428,903 | $8,063,679 | $7,334,915 |
| % 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 | 10,294,774 | 10,433,862 | 10,338,050 | 10,268,491 |
| Weighted Avg Shares Out Dil | 10,294,774 | 10,433,862 | 10,472,310 | 10,330,867 |
| Supplemental Information | – | – | – | – |
| Interest Income | $568,790 | $773,130 | $480,923 | $287,336 |
| Interest Expense | $523,221 | $441,074 | $328,066 | $449,399 |
| Depreciation & Amortization | $8,710,603 | $6,449,462 | $6,637,997 | $5,818,413 |
| EBITDA | $8,506,793 | $10,415,311 | $14,378,651 | $13,504,693 |
| % Margin | 7.9% | 8% | 13.1% | 17.8% |