H World Group Limited
HTHT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $23,891,000 | $21,882,000 | $13,862,000 | $12,787,000 |
| % Growth | 9.2% | 57.9% | 8.4% | – |
| Cost of Goods Sold | $14,031,000 | $14,341,000 | $12,260,000 | $11,286,000 |
| Gross Profit | $9,860,000 | $7,541,000 | $1,602,000 | $1,501,000 |
| % Margin | 41.3% | 34.5% | 11.6% | 11.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,508,000 | $2,117,000 | $1,675,000 | $1,547,000 |
| SG&A Expenses | $3,684,000 | $3,189,000 | $2,288,000 | $2,188,000 |
| Sales & Mktg Exp. | $1,176,000 | $1,072,000 | $613,000 | $641,000 |
| Other Operating Expenses | $976,000 | -$362,000 | -$392,000 | -$851,000 |
| Operating Expenses | $4,660,000 | $2,827,000 | $1,896,000 | $1,337,000 |
| Operating Income | $5,200,000 | $4,714,000 | -$294,000 | $164,000 |
| % Margin | 21.8% | 21.5% | -2.1% | 1.3% |
| Other Income/Exp. Net | -$436,000 | $621,000 | -$1,348,000 | -$632,000 |
| Pre-Tax Income | $4,764,000 | $5,335,000 | -$1,642,000 | -$468,000 |
| Tax Expense | $1,662,000 | $1,204,000 | $207,000 | $12,000 |
| Net Income | $3,048,000 | $4,085,000 | -$1,813,000 | -$465,000 |
| % Margin | 12.8% | 18.7% | -13.1% | -3.6% |
| EPS | 9.8 | 12.8 | -5.8 | -1.5 |
| % Growth | -23.4% | 320.7% | -286.7% | – |
| EPS Diluted | 9.6 | 12.5 | -5.9 | -1.5 |
| Weighted Avg Shares Out | 311,513 | 325,578 | 311,120 | 310,000 |
| Weighted Avg Shares Out Dil | 327,831 | 335,142 | 311,120 | 311,412 |
| Supplemental Information | – | – | – | – |
| Interest Income | $210,000 | $248,000 | $87,000 | $89,000 |
| Interest Expense | $318,000 | $385,000 | $409,000 | $405,000 |
| Depreciation & Amortization | $1,332,000 | $1,414,000 | $1,456,000 | $1,503,000 |
| EBITDA | $6,455,000 | $7,148,000 | $259,000 | $1,500,000 |
| % Margin | 27% | 32.7% | 1.9% | 11.7% |