Haidilao International Holding Ltd.
HDALF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $42,754,687 | $41,453,348 | $31,038,634 | $39,096,727 |
| % Growth | 3.1% | 33.6% | -20.6% | – |
| Cost of Goods Sold | $30,646,275 | $32,016,981 | $23,146,180 | $32,851,908 |
| Gross Profit | $12,108,412 | $9,436,367 | $7,892,454 | $8,259,716 |
| % Margin | 28.3% | 22.8% | 25.4% | 21.1% |
| R&D Expenses | $460,025 | $0 | $140,994 | $125,268 |
| G&A Expenses | $499,819 | $204,302 | $621,949 | $228,487 |
| SG&A Expenses | $499,819 | $444,748 | $285,616 | $353,755 |
| Sales & Mktg Exp. | $0 | $240,446 | $140,994 | $125,268 |
| Other Operating Expenses | $5,099,630 | $0 | -$140,994 | $7,512,515 |
| Operating Expenses | $6,059,474 | $444,748 | $285,616 | $7,991,538 |
| Operating Income | $6,048,938 | $8,991,619 | $6,074,917 | $5,526,578 |
| % Margin | 14.1% | 21.7% | 19.6% | 14.1% |
| Other Income/Exp. Net | $575,117 | -$3,158,547 | -$3,957,276 | -$8,596,722 |
| Pre-Tax Income | $6,624,055 | $5,833,072 | $2,117,641 | -$3,070,144 |
| Tax Expense | $1,923,777 | $1,337,673 | $480,335 | $177,702 |
| Net Income | $4,708,084 | $4,499,080 | $1,374,477 | -$4,161,206 |
| % 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 | 5,415,015 | 5,420,578 | 5,415,000 | 5,312,000 |
| Weighted Avg Shares Out Dil | 5,415,000 | 5,415,000 | 5,415,000 | 5,312,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $382,926 | $223,960 | $115,681 | $27,783 |
| Interest Expense | $274,678 | $351,430 | $473,879 | $582,742 |
| Depreciation & Amortization | $2,558,496 | $2,945,399 | $3,806,974 | $4,548,051 |
| EBITDA | $9,457,229 | $9,129,901 | $6,398,494 | $2,060,649 |
| % Margin | 22.1% | 22% | 20.6% | 5.3% |