Yadea Group Holdings Ltd.
YADGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $28,236,246 | $34,762,757 | $31,059,443 | $26,967,532 |
| % Growth | -18.8% | 11.9% | 15.2% | – |
| Cost of Goods Sold | $23,947,265 | $28,877,517 | $25,445,432 | $22,866,048 |
| Gross Profit | $4,288,981 | $5,885,240 | $5,614,011 | $4,101,484 |
| % Margin | 15.2% | 16.9% | 18.1% | 15.2% |
| R&D Expenses | $1,146,828 | $1,192,008 | $1,105,845 | $843,685 |
| G&A Expenses | $904,468 | $1,105,419 | $896,135 | $817,889 |
| SG&A Expenses | $2,119,779 | $2,540,922 | $2,254,311 | $2,100,822 |
| Sales & Mktg Exp. | $1,215,311 | $1,435,503 | $1,358,176 | $1,282,933 |
| Other Operating Expenses | -$642,922 | -$979,772 | -$453,736 | -$380,320 |
| Operating Expenses | $2,623,685 | $2,753,158 | $2,906,420 | $2,564,187 |
| Operating Income | $1,665,296 | $3,132,082 | $2,707,591 | $1,537,297 |
| % Margin | 5.9% | 9% | 8.7% | 5.7% |
| Other Income/Exp. Net | -$81,901 | -$112,130 | -$92,324 | -$30,312 |
| Pre-Tax Income | $1,583,395 | $3,019,952 | $2,615,267 | $1,506,985 |
| Tax Expense | $311,021 | $379,794 | $432,267 | $140,342 |
| Net Income | $1,272,374 | $2,640,158 | $2,161,094 | $1,369,495 |
| % 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 | 3,019,385 | 3,000,180 | 2,921,284 | 2,862,212 |
| Weighted Avg Shares Out Dil | 3,019,385 | 3,000,423 | 2,962,568 | 2,915,601 |
| Supplemental Information | – | – | – | – |
| Interest Income | $248,654 | $305,676 | $179,556 | $81,150 |
| Interest Expense | $35,957 | $44,241 | $59,399 | $15,284 |
| Depreciation & Amortization | $460,339 | $402,494 | $272,705 | $177,825 |
| EBITDA | $2,079,691 | $3,466,687 | $2,717,735 | $1,430,471 |
| % Margin | 7.4% | 10% | 8.8% | 5.3% |