Yankuang Energy Group Company Limited
YZCAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $139,124 | $143,593 | $200,829 | $151,991 |
| % Growth | -3.1% | -28.5% | 32.1% | – |
| Cost of Goods Sold | $89,312 | $89,095 | $118,609 | $107,336 |
| Gross Profit | $49,813 | $54,498 | $82,220 | $44,655 |
| % Margin | 35.8% | 38% | 40.9% | 29.4% |
| R&D Expenses | $2,735 | $2,907 | $2,117 | $1,140 |
| G&A Expenses | $1,830 | $2,076 | $1,465 | $1,056 |
| SG&A Expenses | $1,523 | $6,798 | $7,802 | $4,053 |
| Sales & Mktg Exp. | -$307 | $4,722 | $6,338 | $2,997 |
| Other Operating Expenses | $18,698 | $7,629 | $11,758 | $9,889 |
| Operating Expenses | $22,955 | $24,001 | $21,677 | $15,081 |
| Operating Income | $26,857 | $38,415 | $54,096 | $24,265 |
| % Margin | 19.3% | 26.8% | 26.9% | 16% |
| Other Income/Exp. Net | -$197 | -$1,407 | -$809 | -$224 |
| Pre-Tax Income | $26,660 | $37,009 | $54,159 | $24,041 |
| Tax Expense | $6,359 | $9,857 | $14,720 | $5,474 |
| Net Income | $14,425 | $20,584 | $33,819 | $16,438 |
| % Margin | 10.4% | 14.3% | 16.8% | 10.8% |
| EPS | 14.6 | 27.4 | 45.5 | 22.3 |
| % Growth | -46.7% | -39.8% | 104% | – |
| EPS Diluted | 14.5 | 21.4 | 45.2 | 22.2 |
| Weighted Avg Shares Out | 990 | 751 | 743 | 738 |
| Weighted Avg Shares Out Dil | 997 | 962 | 748 | 739 |
| Supplemental Information | – | – | – | – |
| Interest Income | $944 | $435 | $684 | $471 |
| Interest Expense | $4,137 | $4,493 | $5,983 | $5,319 |
| Depreciation & Amortization | $14,827 | $15,115 | $14,336 | $10,728 |
| EBITDA | $46,256 | $54,667 | $81,021 | $38,322 |
| % Margin | 33.2% | 38.1% | 40.3% | 25.2% |