Daohe Global Group Limited (HKG:0915)

Daohe Global Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	37.38	41.78	44.36	51.88	62.64	42.65
Revenue Growth (YoY)	-16.27%	-5.81%	-14.50%	-17.18%	46.85%	-35.07%
Cost of Revenue	21.19	24.28	27.3	34.78	41.73	29.92
Gross Profit	16.19	17.5	17.05	17.1	20.91	12.73
Selling, General & Admin	15.32	15.44	15.75	16.87	17.39	16.95
Operating Expenses	15.35	15.48	15.78	16.65	17.61	16.95
Operating Income	0.84	2.02	1.28	0.45	3.3	-4.21
Interest Expense	-0.05	-0.05	-0.11	-0.1	-0.1	-0.09
Interest & Investment Income	0.37	0.37	0.44	0.24	0.16	0.07
Other Non Operating Income (Expenses)	0.67	0.51	0.53	1.06	0.59	1.87
EBT Excluding Unusual Items	1.83	2.85	2.13	1.65	3.95	-2.37
Gain (Loss) on Sale of Assets	0	0	-	-	0.28	-
Asset Writedown	-	-	-	-0.52	-	-1.55
Other Unusual Items	-	-	0.03	0.13	-	0.42
Pretax Income	1.83	2.85	2.16	1.26	4.23	-3.49
Income Tax Expense	0.12	0.19	0.18	0.24	0.14	-0.02
Earnings From Continuing Operations	1.71	2.66	1.98	1.02	4.09	-3.48
Net Income	1.71	2.66	1.98	1.02	4.09	-3.48
Net Income to Common	1.71	2.66	1.98	1.02	4.09	-3.48
Net Income Growth	22.13%	34.23%	93.73%	-75.01%	-	-
Shares Outstanding (Basic)	1,510	1,510	1,510	1,510	1,510	1,510
Shares Outstanding (Diluted)	1,510	1,510	1,510	1,510	1,510	1,510
EPS (Basic)	0.00	0.00	0.00	0.00	0.00	-0.00
EPS (Diluted)	0.00	0.00	0.00	0.00	0.00	-0.00
EPS Growth	23.82%	35.23%	92.31%	-74.95%	-	-
Free Cash Flow	2.8	2.01	2.6	4.58	4.24	-0.81
Free Cash Flow Per Share	0.00	0.00	0.00	0.00	0.00	-0.00
Gross Margin	43.31%	41.89%	38.45%	32.97%	33.38%	29.85%
Operating Margin	2.24%	4.84%	2.88%	0.88%	5.27%	-9.88%
Profit Margin	4.58%	6.35%	4.46%	1.97%	6.52%	-8.15%
Free Cash Flow Margin	7.50%	4.81%	5.85%	8.83%	6.77%	-1.90%
EBITDA	0.99	2.17	1.44	0.81	3.74	-3.75
EBITDA Margin	2.65%	5.19%	3.23%	1.57%	5.96%	-8.80%
D&A For EBITDA	0.15	0.15	0.16	0.36	0.44	0.46
EBIT	0.84	2.02	1.28	0.45	3.3	-4.21
EBIT Margin	2.24%	4.84%	2.88%	0.88%	5.27%	-9.88%
Effective Tax Rate	6.30%	6.71%	8.47%	19.03%	3.29%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.