Haidilao International Holding Ltd.
HDALF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $42,755 | $41,453 | $31,039 | $39,097 |
| % Growth | 3.1% | 33.6% | -20.6% | – |
| Cost of Goods Sold | $30,646 | $32,017 | $23,146 | $32,852 |
| Gross Profit | $12,108 | $9,436 | $7,892 | $8,260 |
| % Margin | 28.3% | 22.8% | 25.4% | 21.1% |
| R&D Expenses | $460 | $0 | $141 | $125 |
| G&A Expenses | $500 | $204 | $622 | $228 |
| SG&A Expenses | $500 | $445 | $286 | $354 |
| Sales & Mktg Exp. | $0 | $240 | $141 | $125 |
| Other Operating Expenses | $5,100 | $0 | -$141 | $7,513 |
| Operating Expenses | $6,059 | $445 | $286 | $7,992 |
| Operating Income | $6,049 | $8,992 | $6,075 | $5,527 |
| % Margin | 14.1% | 21.7% | 19.6% | 14.1% |
| Other Income/Exp. Net | $575 | -$3,159 | -$3,957 | -$8,597 |
| Pre-Tax Income | $6,624 | $5,833 | $2,118 | -$3,070 |
| Tax Expense | $1,924 | $1,338 | $480 | $178 |
| Net Income | $4,708 | $4,499 | $1,374 | -$4,161 |
| % Margin | 11% | 10.9% | 4.4% | -10.6% |
| EPS | 0.87 | 0.83 | 0.25 | -0.78 |
| % Growth | 4.8% | 232% | 132.1% | – |
| EPS Diluted | 0.87 | 0.83 | 0.25 | -0.78 |
| Weighted Avg Shares Out | 5,415 | 5,421 | 5,415 | 5,312 |
| Weighted Avg Shares Out Dil | 5,415 | 5,415 | 5,415 | 5,312 |
| Supplemental Information | – | – | – | – |
| Interest Income | $383 | $224 | $116 | $28 |
| Interest Expense | $275 | $351 | $474 | $583 |
| Depreciation & Amortization | $2,558 | $2,945 | $3,807 | $4,548 |
| EBITDA | $9,457 | $9,130 | $6,398 | $2,061 |
| % Margin | 22.1% | 22% | 20.6% | 5.3% |