Haidilao International Holding Ltd.
HDALF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $20,703,294 | $21,263,784 | $21,490,903 | $22,567,494 |
| % Growth | -2.6% | -1.1% | -4.8% | – |
| Cost of Goods Sold | $16,305,129 | $14,016,643 | $16,629,632 | $17,631,834 |
| Gross Profit | $4,398,165 | $7,247,141 | $4,861,271 | $4,935,660 |
| % Margin | 21.2% | 34.1% | 22.6% | 21.9% |
| R&D Expenses | $0 | $460,025 | $0 | $0 |
| G&A Expenses | $109,649 | $405,027 | $94,792 | $125,614 |
| SG&A Expenses | $456,270 | $209,021 | $290,798 | $282,224 |
| Sales & Mktg Exp. | $346,621 | -$196,006 | $196,006 | $156,610 |
| Other Operating Expenses | $0 | $5,099,630 | $0 | $0 |
| Operating Expenses | $456,270 | $5,768,676 | $290,798 | $282,224 |
| Operating Income | $3,941,895 | $1,478,465 | $4,570,473 | $4,653,436 |
| % Margin | 19% | 7% | 21.3% | 20.6% |
| Other Income/Exp. Net | -$1,314,942 | $2,257,530 | -$1,682,413 | -$1,634,180 |
| Pre-Tax Income | $2,626,953 | $3,735,995 | $2,888,060 | $3,019,256 |
| Tax Expense | $872,377 | $1,068,820 | $854,957 | $782,743 |
| Net Income | $1,758,525 | $2,669,959 | $2,038,125 | $2,241,028 |
| % 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 | 5,495,391 | 5,415,015 | 5,415,015 | 5,465,922 |
| Weighted Avg Shares Out Dil | 5,415,000 | 5,415,000 | 5,415,000 | 5,415,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $20,347 | $382,926 | $0 | $25,358 |
| Interest Expense | $0 | $274,678 | $0 | $0 |
| Depreciation & Amortization | $793,419 | $1,583,931 | $974,565 | $1,039,572 |
| EBITDA | $3,131,967 | $5,680,251 | $3,776,978 | $4,002,898 |
| % Margin | 15.1% | 26.7% | 17.6% | 17.7% |