Yadea Group Holdings Ltd.
YADGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $28,236 | $34,763 | $31,059 | $26,968 |
| % Growth | -18.8% | 11.9% | 15.2% | – |
| Cost of Goods Sold | $23,947 | $28,878 | $25,445 | $22,866 |
| Gross Profit | $4,289 | $5,885 | $5,614 | $4,101 |
| % Margin | 15.2% | 16.9% | 18.1% | 15.2% |
| R&D Expenses | $1,147 | $1,192 | $1,106 | $844 |
| G&A Expenses | $904 | $1,105 | $896 | $818 |
| SG&A Expenses | $2,120 | $2,541 | $2,254 | $2,101 |
| Sales & Mktg Exp. | $1,215 | $1,436 | $1,358 | $1,283 |
| Other Operating Expenses | -$643 | -$980 | -$454 | -$380 |
| Operating Expenses | $2,624 | $2,753 | $2,906 | $2,564 |
| Operating Income | $1,665 | $3,132 | $2,708 | $1,537 |
| % Margin | 5.9% | 9% | 8.7% | 5.7% |
| Other Income/Exp. Net | -$82 | -$112 | -$92 | -$30 |
| Pre-Tax Income | $1,583 | $3,020 | $2,615 | $1,507 |
| Tax Expense | $311 | $380 | $432 | $140 |
| Net Income | $1,272 | $2,640 | $2,161 | $1,369 |
| % Margin | 4.5% | 7.6% | 7% | 5.1% |
| EPS | 0.42 | 0.88 | 0.74 | 0.48 |
| % Growth | -52.3% | 18.9% | 54.2% | – |
| EPS Diluted | 0.42 | 0.88 | 0.73 | 0.47 |
| Weighted Avg Shares Out | 3,019 | 3,000 | 2,921 | 2,862 |
| Weighted Avg Shares Out Dil | 3,019 | 3,000 | 2,963 | 2,916 |
| Supplemental Information | – | – | – | – |
| Interest Income | $249 | $306 | $180 | $81 |
| Interest Expense | $36 | $44 | $59 | $15 |
| Depreciation & Amortization | $460 | $402 | $273 | $178 |
| EBITDA | $2,080 | $3,467 | $2,718 | $1,430 |
| % Margin | 7.4% | 10% | 8.8% | 5.3% |