Inner Mongolia Yitai Coal Co.,Ltd
IMYCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $51,968,108 | $53,028,906 | $60,646,669 | $50,675,643 |
| % Growth | -2% | -12.6% | 19.7% | – |
| Cost of Goods Sold | $35,316,766 | $35,386,394 | $36,320,151 | $31,827,244 |
| Gross Profit | $16,651,342 | $17,642,512 | $24,326,518 | $18,848,399 |
| % Margin | 32% | 33.3% | 40.1% | 37.2% |
| R&D Expenses | $427,454 | $357,753 | $480,623 | $283,896 |
| G&A Expenses | $1,592,999 | $1,627,593 | $389,914 | $400,120 |
| SG&A Expenses | $1,641,238 | $1,674,011 | $663,137 | $604,796 |
| Sales & Mktg Exp. | $48,239 | $46,418 | $273,223 | $204,677 |
| Other Operating Expenses | $5,742,019 | $3,078,426 | -$593,078 | -$255,624 |
| Operating Expenses | $7,810,711 | $5,110,191 | $5,244,144 | $4,293,264 |
| Operating Income | $8,840,631 | $12,532,322 | $15,892,858 | $12,929,225 |
| % Margin | 17% | 23.6% | 26.2% | 25.5% |
| Other Income/Exp. Net | -$177,832 | -$491,613 | -$593,094 | -$257,658 |
| Pre-Tax Income | $8,662,799 | $12,040,709 | $15,299,780 | $12,671,566 |
| Tax Expense | $2,178,038 | $2,684,834 | $2,974,196 | $2,797,141 |
| Net Income | $5,156,616 | $7,727,732 | $10,986,711 | $8,643,453 |
| % Margin | 9.9% | 14.6% | 18.1% | 17.1% |
| EPS | 1.76 | 2.48 | 3.37 | 2.66 |
| % Growth | -29% | -26.4% | 26.7% | – |
| EPS Diluted | 1.76 | 17.57 | 3.37 | 2.66 |
| Weighted Avg Shares Out | 2,977,698 | 3,116,021 | 3,256,782 | 3,249,418 |
| Weighted Avg Shares Out Dil | 2,977,698 | 3,116,021 | 3,250,506 | 3,249,418 |
| Supplemental Information | – | – | – | – |
| Interest Income | $223,586 | $357,487 | $128,662 | $85,407 |
| Interest Expense | $586,067 | $741,333 | $1,064,645 | $1,645,609 |
| Depreciation & Amortization | $2,282,363 | $2,331,549 | $2,192,621 | $2,073,791 |
| EBITDA | $11,531,229 | $15,113,591 | $18,570,478 | $16,390,967 |
| % Margin | 22.2% | 28.5% | 30.6% | 32.3% |