Yantai North Andre Juice Co.,Ltd.
YNAJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,417,987 | $876,105 | $1,065,429 | $871,587 |
| % Growth | 61.9% | -17.8% | 22.2% | – |
| Cost of Goods Sold | $1,066,453 | $587,064 | $852,294 | $691,915 |
| Gross Profit | $351,534 | $289,041 | $213,135 | $179,673 |
| % Margin | 24.8% | 33% | 20% | 20.6% |
| R&D Expenses | $18,672 | $17,216 | $17,940 | $12,431 |
| G&A Expenses | $9,768 | $6,827 | $4,165 | $12,173 |
| SG&A Expenses | $13,965 | $8,067 | $6,562 | $13,803 |
| Sales & Mktg Exp. | $4,198 | $1,241 | $2,397 | $1,630 |
| Other Operating Expenses | $57,577 | -$563 | -$8,613 | -$6,908 |
| Operating Expenses | $90,215 | $24,720 | $15,888 | $19,325 |
| Operating Income | $261,319 | $264,321 | $197,247 | $160,347 |
| % Margin | 18.4% | 30.2% | 18.5% | 18.4% |
| Other Income/Exp. Net | -$126 | -$43 | -$25 | -$459 |
| Pre-Tax Income | $261,193 | $264,278 | $197,222 | $159,889 |
| Tax Expense | $490 | $8,758 | $2,873 | -$126 |
| Net Income | $260,703 | $255,520 | $194,349 | $160,015 |
| % Margin | 18.4% | 29.2% | 18.2% | 18.4% |
| EPS | 0.75 | 0.71 | 0.54 | 0.44 |
| % Growth | 5.6% | 31.5% | 22.7% | – |
| EPS Diluted | 0.75 | 0.71 | 0.54 | 0.44 |
| Weighted Avg Shares Out | 347,604 | 359,887 | 357,700 | 363,300 |
| Weighted Avg Shares Out Dil | 347,604 | 359,887 | 357,700 | 363,300 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,613 | $9,560 | $6,653 | $4,182 |
| Interest Expense | $37 | $1,230 | $1,354 | $534 |
| Depreciation & Amortization | $38,357 | $33,529 | $32,054 | $37,166 |
| EBITDA | $299,587 | $299,038 | $230,630 | $148,254 |
| % Margin | 21.1% | 34.1% | 21.6% | 17% |