China TMK Battery Systems Inc. (DFEL)
OTCMKTS · Delayed Price · Currency is USD
0.3001
0.00 (0.00%)
Jul 18, 2025, 4:00 PM EDT

China TMK Battery Systems Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2014FY 2013FY 2012FY 2010FY 20092008
Period Ending
Dec '14 Dec '13 Dec '12 Dec '10 Dec '09 2008
Operating Revenue
1.1119.3646.2666.3848.63
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Other Revenue
---0.040.02
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1.1119.3646.2666.4248.65
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Revenue Growth (YoY)
-94.25%-58.16%-30.35%36.54%32.02%
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Cost of Revenue
1.2823.5640.1950.4436.55
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Gross Profit
-0.16-4.26.0815.9812.1
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Selling, General & Admin
0.731.632.792.682.37
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Research & Development
---0.940.49
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Operating Expenses
5.136.165.123.82.91
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Operating Income
-5.29-10.360.9512.189.19
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Interest Expense
-3.19-3.37-2.57-1.03-0.58
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Interest & Investment Income
00.010.0300
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Other Non Operating Income (Expenses)
0.190.70.450.080.08
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EBT Excluding Unusual Items
-8.3-13.02-1.1311.228.68
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Merger & Restructuring Charges
----1.77-
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Impairment of Goodwill
----0.11
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Gain (Loss) on Sale of Assets
-0.860.41-0.14--
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Other Unusual Items
12.07-1.23-0.19-1.61-
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Pretax Income
2.91-13.84-1.467.848.79
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Income Tax Expense
0.910.020.21.551.33
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Net Income
1.99-13.87-1.666.297.45
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Net Income to Common
1.99-13.87-1.666.297.45
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Net Income Growth
----15.59%31.74%
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Shares Outstanding (Basic)
11111
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Shares Outstanding (Diluted)
11111
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Shares Change (YoY)
--5.04%39.08%-
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EPS (Basic)
2.16-15.04-1.807.1811.81
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EPS (Diluted)
2.00-15.20-2.007.1811.81
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EPS Growth
----39.18%34.16%
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Free Cash Flow
-3.63-2.893.4-2.19-8.36
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Free Cash Flow Per Share
-3.94-3.133.69-2.50-13.24
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Gross Margin
-14.77%-21.70%13.13%24.06%24.87%
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Operating Margin
-475.31%-53.52%2.06%18.34%18.88%
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Profit Margin
178.89%-71.64%-3.60%9.47%15.32%
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Free Cash Flow Margin
-325.84%-14.93%7.35%-3.30%-17.19%
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EBITDA
-3.81-8.542.51139.63
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EBITDA Margin
--44.13%5.44%19.56%19.80%
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D&A For EBITDA
1.491.821.560.820.45
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EBIT
-5.29-10.360.9512.189.19
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EBIT Margin
--53.52%2.06%18.34%18.88%
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Effective Tax Rate
31.45%--19.75%15.19%
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Advertising Expenses
---0.020.03
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.