Haidilao International Holding Ltd.
HDALF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $20,703 | $21,264 | $21,491 | $22,567 |
| % Growth | -2.6% | -1.1% | -4.8% | – |
| Cost of Goods Sold | $16,305 | $14,017 | $16,630 | $17,632 |
| Gross Profit | $4,398 | $7,247 | $4,861 | $4,936 |
| % Margin | 21.2% | 34.1% | 22.6% | 21.9% |
| R&D Expenses | $0 | $460 | $0 | $0 |
| G&A Expenses | $110 | $405 | $95 | $126 |
| SG&A Expenses | $456 | $209 | $291 | $282 |
| Sales & Mktg Exp. | $347 | -$196 | $196 | $157 |
| Other Operating Expenses | $0 | $5,100 | $0 | $0 |
| Operating Expenses | $456 | $5,769 | $291 | $282 |
| Operating Income | $3,942 | $1,478 | $4,570 | $4,653 |
| % Margin | 19% | 7% | 21.3% | 20.6% |
| Other Income/Exp. Net | -$1,315 | $2,258 | -$1,682 | -$1,634 |
| Pre-Tax Income | $2,627 | $3,736 | $2,888 | $3,019 |
| Tax Expense | $872 | $1,069 | $855 | $783 |
| Net Income | $1,759 | $2,670 | $2,038 | $2,241 |
| % Margin | 8.5% | 12.6% | 9.5% | 9.9% |
| EPS | 0.32 | 0.49 | 0.38 | 0.41 |
| % Growth | -34.7% | 28.9% | -7.3% | – |
| EPS Diluted | 0.32 | 0.49 | 0.38 | 0.41 |
| Weighted Avg Shares Out | 5,495 | 5,415 | 5,415 | 5,466 |
| Weighted Avg Shares Out Dil | 5,415 | 5,415 | 5,415 | 5,415 |
| Supplemental Information | – | – | – | – |
| Interest Income | $20 | $383 | $0 | $25 |
| Interest Expense | $0 | $275 | $0 | $0 |
| Depreciation & Amortization | $793 | $1,584 | $975 | $1,040 |
| EBITDA | $3,132 | $5,680 | $3,777 | $4,003 |
| % Margin | 15.1% | 26.7% | 17.6% | 17.7% |