Zhejiang Expressway Co., Ltd.
ZHEXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $18,065 | $16,965 | $15,332 | $16,263 |
| % Growth | 6.5% | 10.7% | -5.7% | – |
| Cost of Goods Sold | $10,812 | $9,766 | $8,858 | $9,521 |
| Gross Profit | $7,252 | $7,199 | $5,967 | $6,741 |
| % Margin | 40.1% | 42.4% | 38.9% | 41.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $161 | $184 | $173 | $173 |
| SG&A Expenses | $161 | $184 | $173 | $172 |
| Sales & Mktg Exp. | $0 | $0 | $0 | -$1 |
| Other Operating Expenses | -$69 | -$0 | -$70 | -$50 |
| Operating Expenses | $91 | $184 | $103 | $122 |
| Operating Income | $7,161 | $7,013 | $5,789 | $6,555 |
| % Margin | 39.6% | 41.3% | 37.8% | 40.3% |
| Other Income/Exp. Net | $1,697 | $838 | $1,553 | $1,609 |
| Pre-Tax Income | $8,858 | $7,852 | $7,342 | $8,164 |
| Tax Expense | $1,701 | $1,229 | $1,039 | $1,874 |
| Net Income | $5,502 | $5,224 | $5,179 | $4,762 |
| % Margin | 30.5% | 30.8% | 33.8% | 29.3% |
| EPS | 0.89 | 1.13 | 1.14 | 1.01 |
| % Growth | -21.2% | -0.9% | 12.9% | – |
| EPS Diluted | 0.91 | 1.05 | 1.08 | 1.03 |
| Weighted Avg Shares Out | 6,102 | 4,960 | 4,991 | 4,588 |
| Weighted Avg Shares Out Dil | 5,993 | 4,911 | 4,991 | 4,588 |
| Supplemental Information | – | – | – | – |
| Interest Income | $474 | $361 | $144 | $119 |
| Interest Expense | $1,742 | $2,104 | $1,894 | $1,943 |
| Depreciation & Amortization | $3,812 | $3,477 | $3,560 | $3,074 |
| EBITDA | $14,412 | $10,491 | $9,350 | $9,629 |
| % Margin | 79.8% | 61.8% | 61% | 59.2% |