Yanlord Land Group Limited
YLDGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $36,396,694 | $43,395,421 | $28,712,264 | $34,833,134 |
| % Growth | -16.1% | 51.1% | -17.6% | – |
| Cost of Goods Sold | $32,965,090 | $35,108,304 | $20,960,455 | $25,901,002 |
| Gross Profit | $3,431,604 | $8,287,117 | $7,751,809 | $8,932,132 |
| % Margin | 9.4% | 19.1% | 27% | 25.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,080,598 | $1,341,581 | $1,641,947 | $1,568,582 |
| SG&A Expenses | $1,718,877 | $2,029,951 | $2,231,574 | $2,189,782 |
| Sales & Mktg Exp. | $638,279 | $688,370 | $589,627 | $621,200 |
| Other Operating Expenses | -$256,089 | $0 | $0 | -$115,082 |
| Operating Expenses | $1,462,788 | $2,029,951 | $2,231,574 | $2,074,700 |
| Operating Income | $1,968,816 | $6,257,166 | $5,520,235 | $6,742,350 |
| % Margin | 5.4% | 14.4% | 19.2% | 19.4% |
| Other Income/Exp. Net | -$2,656,239 | -$3,204,016 | -$71,648 | $1,014,478 |
| Pre-Tax Income | -$687,423 | $3,053,150 | $5,448,587 | $7,756,828 |
| Tax Expense | $3,075,885 | $3,775,543 | $2,579,081 | $3,719,414 |
| Net Income | -$3,422,438 | -$933,614 | $1,532,562 | $2,656,030 |
| % Margin | -9.4% | -2.2% | 5.3% | 7.6% |
| EPS | -1.77 | -0.48 | 0.79 | 1.38 |
| % Growth | -268.8% | -160.8% | -42.8% | – |
| EPS Diluted | -1.77 | -0.48 | 0.79 | 1.38 |
| Weighted Avg Shares Out | 1,931,535 | 1,931,349 | 1,931,535 | 1,931,535 |
| Weighted Avg Shares Out Dil | 1,931,535 | 1,931,535 | 1,931,535 | 1,931,535 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $287,632 | $436,310 | $284,965 |
| Interest Expense | $1,000,633 | $1,296,215 | $1,132,170 | $1,031,130 |
| Depreciation & Amortization | $270,353 | $292,516 | $309,484 | $322,198 |
| EBITDA | $583,563 | $4,641,881 | $6,890,241 | $9,110,156 |
| % Margin | 1.6% | 10.7% | 24% | 26.2% |