CDT Environmental Technology Investment Holdings Limited (CDTG)

CDTG Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	29.77	34.21	28.85	23.56	8.91
Revenue Growth (YoY)	-12.99%	18.58%	22.47%	164.35%	-52.43%
Cost of Revenue	18.52	22.83	18.6	15.06	4.98
Gross Profit	11.25	11.38	10.25	8.49	3.93
Selling, General & Admin	2.73	2.78	3.32	2.58	2.69
Research & Development	0.06	0.08	0.11	0.14	0.12
Operating Expenses	9.25	2.77	3.9	0.85	5.56
Operating Income	2	8.61	6.35	7.65	-1.63
Interest Expense	-0.14	-0.11	-0.06	-0.07	-0.12
Interest & Investment Income	0	0.02	0.01	0.09	0
Other Non Operating Income (Expenses)	0.01	-0.09	0.09	0.12	0.1
EBT Excluding Unusual Items	1.87	8.43	6.4	7.79	-1.65
Gain (Loss) on Sale of Assets	-	-	-	-	-0.01
Pretax Income	1.87	8.43	6.4	7.79	-1.66
Income Tax Expense	0.46	1.4	1.15	1.21	-0.13
Earnings From Continuing Operations	1.41	7.02	5.24	6.58	-1.53
Minority Interest in Earnings	0.05	0.39	0.54	0.2	0.05
Net Income	1.45	7.42	5.78	6.78	-1.48
Net Income to Common	1.45	7.42	5.78	6.78	-1.48
Net Income Growth	-80.41%	28.29%	-14.67%	-	-
Shares Outstanding (Basic)	10	9	9	9	9
Shares Outstanding (Diluted)	10	9	9	9	9
Shares Change (YoY)	12.18%	-	-	-	1.67%
EPS (Basic)	0.14	0.81	0.63	0.74	-0.16
EPS (Diluted)	0.14	0.81	0.63	0.74	-0.16
EPS Growth	-82.64%	28.29%	-14.67%	-	-
Free Cash Flow	-1.99	-3.15	-4.53	-0.23	-0.6
Free Cash Flow Per Share	-0.19	-0.34	-0.49	-0.03	-0.07
Gross Margin	37.78%	33.28%	35.54%	36.06%	44.08%
Operating Margin	6.71%	25.17%	22.02%	32.46%	-18.34%
Profit Margin	4.88%	21.68%	20.04%	28.76%	-16.60%
Free Cash Flow Margin	-6.69%	-9.22%	-15.69%	-0.98%	-6.70%
EBITDA	2.27	8.95	6.75	7.94	-1.21
EBITDA Margin	7.63%	26.17%	23.41%	33.70%	-13.63%
D&A For EBITDA	0.27	0.34	0.4	0.29	0.42
EBIT	2	8.61	6.35	7.65	-1.63
EBIT Margin	6.71%	25.17%	22.02%	32.46%	-18.34%
Effective Tax Rate	24.73%	16.66%	18.03%	15.51%	-
Revenue as Reported	29.77	34.21	28.85	23.56	8.91
Advertising Expenses	-	0.02	0.06	0.1	0.01

Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q