China Marine Food Group Limited (CMFO)
OTCMKTS
· Delayed Price · Currency is USD
0.0067
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
China Marine Food Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2004 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '14 Jun 30, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2004 - 2008 |
| Revenue | 190.54 | 140.47 | 157.32 | 143.95 | 122.68 | 69.59 | Upgrade
|
| Revenue Growth (YoY) | 46.89% | -10.71% | 9.29% | 17.34% | 76.30% | 42.60% | Upgrade
|
| Cost of Revenue | 279.2 | 137.08 | 121.49 | 112.22 | 85.22 | 50.46 | Upgrade
|
| Gross Profit | -88.65 | 3.39 | 35.83 | 31.72 | 37.46 | 19.13 | Upgrade
|
| Selling, General & Admin | 16.5 | 16.7 | 30.83 | 16.62 | 9.59 | 2.88 | Upgrade
|
| Operating Expenses | 17.79 | 19.07 | 34.28 | 21.37 | 12.11 | 2.96 | Upgrade
|
| Operating Income | -106.44 | -15.69 | 1.55 | 10.35 | 25.35 | 16.17 | Upgrade
|
| Interest Expense | -1.33 | -1.11 | -0.44 | -0.01 | -0.04 | -0.23 | Upgrade
|
| Interest & Investment Income | 0.07 | 0.03 | 0.09 | 0.15 | 0.11 | 0.29 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.55 | 0.29 | 0.21 | 0.12 | 0.17 | 0.39 | Upgrade
|
| EBT Excluding Unusual Items | -107.15 | -16.48 | 1.41 | 10.61 | 25.59 | 16.62 | Upgrade
|
| Impairment of Goodwill | - | - | -2.57 | - | - | - | Upgrade
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| Asset Writedown | -12.68 | -13.77 | -2.22 | - | - | - | Upgrade
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| Pretax Income | -119.83 | -30.25 | -3.39 | 10.61 | 25.59 | 16.62 | Upgrade
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| Income Tax Expense | -0.36 | - | 1.1 | 2.05 | 4.46 | 2.05 | Upgrade
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| Earnings From Continuing Operations | -119.47 | -30.25 | -4.49 | 8.56 | 21.14 | 14.56 | Upgrade
|
| Minority Interest in Earnings | 0 | 0 | 0 | 0 | -0 | - | Upgrade
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| Net Income | -119.47 | -30.24 | -4.48 | 8.56 | 21.14 | 14.56 | Upgrade
|
| Net Income to Common | -119.47 | -30.24 | -4.48 | 8.56 | 21.14 | 14.56 | Upgrade
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| Net Income Growth | - | - | - | -59.49% | 45.14% | 30.94% | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 28 | 23 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 29 | 24 | Upgrade
|
| Shares Change (YoY) | 0.01% | 0.05% | 0.66% | 1.88% | 18.77% | 6.00% | Upgrade
|
| EPS (Basic) | -4.02 | -1.02 | -0.15 | 0.29 | 0.75 | 0.63 | Upgrade
|
| EPS (Diluted) | -4.03 | -1.02 | -0.15 | 0.29 | 0.73 | 0.60 | Upgrade
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| EPS Growth | - | - | - | -60.27% | 21.67% | 24.22% | Upgrade
|
| Free Cash Flow | -126.14 | -13.31 | -6.54 | -19.44 | -19.9 | 4.32 | Upgrade
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| Free Cash Flow Per Share | -4.24 | -0.45 | -0.22 | -0.66 | -0.69 | 0.18 | Upgrade
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| Gross Margin | -46.53% | 2.41% | 22.78% | 22.04% | 30.54% | 27.49% | Upgrade
|
| Operating Margin | -55.86% | -11.17% | 0.98% | 7.19% | 20.66% | 23.23% | Upgrade
|
| Profit Margin | -62.70% | -21.53% | -2.85% | 5.95% | 17.23% | 20.93% | Upgrade
|
| Free Cash Flow Margin | -66.20% | -9.47% | -4.16% | -13.50% | -16.22% | 6.21% | Upgrade
|
| EBITDA | -104.26 | -12.4 | 4.88 | 13.37 | 28.14 | 16.5 | Upgrade
|
| EBITDA Margin | -54.72% | -8.82% | 3.10% | 9.29% | 22.94% | 23.71% | Upgrade
|
| D&A For EBITDA | 2.18 | 3.29 | 3.33 | 3.01 | 2.79 | 0.33 | Upgrade
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| EBIT | -106.44 | -15.69 | 1.55 | 10.35 | 25.35 | 16.17 | Upgrade
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| EBIT Margin | -55.86% | -11.17% | 0.98% | 7.19% | 20.66% | 23.23% | Upgrade
|
| Effective Tax Rate | - | - | - | 19.31% | 17.41% | 12.34% | Upgrade
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| Revenue as Reported | 190.54 | 140.47 | 157.32 | 143.95 | 122.68 | 69.59 | Upgrade
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| Advertising Expenses | - | 26.25 | 11.05 | 4.22 | 1.07 | 0.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.