Longfor Group Holdings Limited
LNGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $127,474,948 | $180,736,575 | $250,565,107 | $223,375,477 |
| % Growth | -29.5% | -27.9% | 12.2% | – |
| Cost of Goods Sold | $107,063,877 | $150,152,727 | $197,526,615 | $166,834,534 |
| Gross Profit | $20,411,071 | $30,583,848 | $53,038,492 | $56,540,943 |
| % Margin | 16% | 16.9% | 21.2% | 25.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,463,910 | $5,502,495 | $6,794,312 | $10,820,974 |
| SG&A Expenses | $8,697,503 | $10,765,312 | $12,132,027 | $16,284,580 |
| Sales & Mktg Exp. | $4,233,593 | $5,262,817 | $5,337,715 | $5,463,606 |
| Other Operating Expenses | -$144,898 | $0 | $0 | $0 |
| Operating Expenses | $8,552,605 | $10,765,312 | $12,132,027 | $16,284,580 |
| Operating Income | $11,858,466 | $19,818,536 | $40,906,465 | $40,256,363 |
| % Margin | 9.3% | 11% | 16.3% | 18% |
| Other Income/Exp. Net | $6,872,058 | $4,910,766 | $4,915,736 | $7,370,411 |
| Pre-Tax Income | $18,730,524 | $24,729,302 | $45,822,201 | $47,626,774 |
| Tax Expense | $6,605,449 | $7,596,752 | $12,999,484 | $15,838,580 |
| Net Income | $10,401,171 | $12,850,011 | $24,362,046 | $23,853,686 |
| % Margin | 8.2% | 7.1% | 9.7% | 10.7% |
| EPS | 1.58 | 2.06 | 4.08 | 4.05 |
| % Growth | -23.3% | -49.5% | 0.7% | – |
| EPS Diluted | 1.57 | 2.06 | 4.05 | 3.99 |
| Weighted Avg Shares Out | 6,595,311 | 6,237,869 | 6,015,320 | 5,978,367 |
| Weighted Avg Shares Out Dil | 6,609,262 | 6,234,403 | 6,010,236 | 5,984,755 |
| Supplemental Information | – | – | – | – |
| Interest Income | $556,502 | $874,358 | $1,302,279 | $1,206,692 |
| Interest Expense | $862,720 | $942,213 | $1,046,352 | $932,295 |
| Depreciation & Amortization | $356,349 | $474,340 | $605,630 | $488,605 |
| EBITDA | $19,949,593 | $20,241,214 | $41,422,898 | $40,653,976 |
| % Margin | 15.6% | 11.2% | 16.5% | 18.2% |