YTO Express (International) Holdings Limited
YTOEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,322,482 | $5,291,610 | $6,706,450 | $7,556,427 |
| % Growth | 0.6% | -21.1% | -11.2% | – |
| Cost of Goods Sold | $4,952,012 | $4,810,282 | $6,163,136 | $6,763,586 |
| Gross Profit | $370,470 | $481,328 | $543,314 | $792,841 |
| % Margin | 7% | 9.1% | 8.1% | 10.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $383,641 | $374,391 | $418,318 | $460,248 |
| SG&A Expenses | $383,641 | $376,054 | $418,318 | $460,248 |
| Sales & Mktg Exp. | $0 | $1,663 | $0 | $0 |
| Other Operating Expenses | -$1,239 | -$207 | $7,745 | -$4,492 |
| Operating Expenses | $382,402 | $375,847 | $426,063 | $455,756 |
| Operating Income | -$11,932 | $102,445 | $118,350 | $335,593 |
| % Margin | -0.2% | 1.9% | 1.8% | 4.4% |
| Other Income/Exp. Net | -$25,988 | $19,007 | $22,427 | -$11,669 |
| Pre-Tax Income | -$37,920 | $121,452 | $140,777 | $323,924 |
| Tax Expense | $4,045 | $24,984 | $968 | $45,681 |
| Net Income | -$40,774 | $96,775 | $136,744 | $273,377 |
| % Margin | -0.8% | 1.8% | 2% | 3.6% |
| EPS | -0.098 | 0.23 | 0.33 | 0.66 |
| % Growth | -142.4% | -30.3% | -50% | – |
| EPS Diluted | -0.098 | 0.23 | 0.33 | 0.65 |
| Weighted Avg Shares Out | 417,990 | 417,990 | 417,990 | 415,706 |
| Weighted Avg Shares Out Dil | 417,990 | 417,990 | 417,990 | 417,539 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11,580 | $21,506 | $2,485 | $870 |
| Interest Expense | $2,434 | $2,039 | $2,577 | $4,171 |
| Depreciation & Amortization | $35,459 | $8,222 | $45,974 | $54,539 |
| EBITDA | -$27 | $110,460 | $189,328 | $382,634 |
| % Margin | -0% | 2.1% | 2.8% | 5.1% |