ENN Energy Holdings Limited
XNGSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $109,853,000 | $113,858,000 | $110,051,000 | $93,113,000 |
| % Growth | -3.5% | 3.5% | 18.2% | – |
| Cost of Goods Sold | $96,448,000 | $99,520,000 | $94,295,000 | $79,057,000 |
| Gross Profit | $13,405,000 | $14,338,000 | $15,756,000 | $14,056,000 |
| % Margin | 12.2% | 12.6% | 14.3% | 15.1% |
| R&D Expenses | $421,000 | $553,000 | $819,000 | $55,000 |
| G&A Expenses | $1,349,000 | $4,144,000 | $4,261,000 | $3,725,000 |
| SG&A Expenses | $1,555,000 | $5,315,000 | $5,441,000 | $4,847,000 |
| Sales & Mktg Exp. | $206,000 | $1,171,000 | $1,180,000 | $1,122,000 |
| Other Operating Expenses | $2,731,000 | $0 | $0 | $0 |
| Operating Expenses | $4,707,000 | $5,868,000 | $6,260,000 | $4,902,000 |
| Operating Income | $8,698,000 | $8,470,000 | $9,496,000 | $9,154,000 |
| % Margin | 7.9% | 7.4% | 8.6% | 9.8% |
| Other Income/Exp. Net | $99,000 | $1,535,000 | -$444,000 | $2,239,000 |
| Pre-Tax Income | $8,797,000 | $10,005,000 | $9,052,000 | $11,393,000 |
| Tax Expense | $1,921,000 | $2,273,000 | $2,386,000 | $2,398,000 |
| Net Income | $5,987,000 | $6,816,000 | $5,867,000 | $7,755,000 |
| % Margin | 5.5% | 6% | 5.3% | 8.3% |
| EPS | 5.35 | 6.04 | 5.2 | 6.88 |
| % Growth | -11.4% | 16.2% | -24.4% | – |
| EPS Diluted | 5.35 | 6.04 | 5.19 | 6.86 |
| Weighted Avg Shares Out | 1,119,062 | 1,127,615 | 1,130,443 | 1,130,466 |
| Weighted Avg Shares Out Dil | 1,119,282 | 1,128,776 | 1,130,431 | 1,130,789 |
| Supplemental Information | – | – | – | – |
| Interest Income | $234,000 | $189,000 | $192,000 | $200,000 |
| Interest Expense | $761,000 | $792,000 | $654,000 | $528,000 |
| Depreciation & Amortization | $3,106,000 | $2,534,000 | $2,388,000 | $2,082,000 |
| EBITDA | $12,664,000 | $11,557,000 | $12,703,000 | $11,291,000 |
| % Margin | 11.5% | 10.2% | 11.5% | 12.1% |