CDT Environmental Technology Investment Holdings Limited (CDTG)

CDTG Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	34.21	28.85	23.56	8.91	18.73
Revenue Growth (YoY)	18.58%	22.47%	164.35%	-52.43%	32.42%
Cost of Revenue	22.83	18.6	15.06	4.98	11.74
Gross Profit	11.38	10.25	8.49	3.93	6.99
Selling, General & Admin	2.78	3.32	2.58	2.69	2.47
Research & Development	0.08	0.11	0.14	0.12	0.15
Other Operating Expenses	-0.09	0.47	-1.87	2.75	1.03
Operating Expenses	2.77	3.9	0.85	5.57	3.65
Operating Income	8.61	6.35	7.65	-1.64	3.34
Interest Expense / Income	0.11	0.06	0.07	0.12	0.2
Other Expense / Income	-0.32	-0.65	-0.41	-0.15	-0.47
Pretax Income	8.82	6.93	7.98	-1.61	3.61
Income Tax	1.4	1.15	1.21	-0.13	0.75
Net Income	7.42	5.78	6.78	-1.48	2.86
Net Income Growth	28.29%	-14.67%	-	-	-0.35%
Shares Outstanding (Basic)	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9
Shares Change	-	-	-	1.67%	9.28%
EPS (Basic)	0.81	0.63	0.74	-0.16	0.32
EPS (Diluted)	0.81	0.63	0.74	-0.16	0.32
EPS Growth	28.57%	-14.86%	-	-	-8.57%
Free Cash Flow	-3.12	-4.53	-0.23	-0.59	-1.55
Free Cash Flow Per Share	-0.34	-0.49	-0.03	-0.06	-0.17
Gross Margin	33.28%	35.54%	36.06%	44.08%	37.34%
Operating Margin	25.17%	22.02%	32.46%	-18.41%	17.83%
Profit Margin	21.68%	20.04%	28.76%	-16.60%	15.26%
Free Cash Flow Margin	-9.11%	-15.69%	-0.98%	-6.66%	-8.28%
Effective Tax Rate	15.91%	16.63%	15.13%	-	20.82%
EBITDA	9.37	7.48	8.35	-1.07	4.28
EBITDA Margin	27.38%	25.94%	35.43%	-11.98%	22.82%
Depreciation & Amortization	0.44	0.48	0.29	0.42	0.47
EBIT	8.93	7	8.05	-1.49	3.81
EBIT Margin	26.10%	24.26%	34.18%	-16.69%	20.33%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).