Complete financial analysis of Chervon Holdings Limited (CHRHF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Chervon Holdings Limited, a leading company in the Industrial – Machinery industry within the Industrials sector.
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Chervon Holdings Limited (CHRHF)
About Chervon Holdings Limited
Chervon Holdings Limited engages in the research, development, manufacture, testing, sale, and after-sale servicing of power tools, outdoor power equipment, and related products North America, Europe, the People's Republic of China, and internationally. The company offers power tools and its accessories for consumer, professionals, and industrial users, as well as original design manufacturer customer; and outdoor tools and its accessories for professional and mass-market users. It provides its products under the EGO, FLEX, SKIL, DEVON, and X-TRON brand names. The company also involved in trading and financial management; sale of parts and components to home appliances business; design, operation, and sale of do-it-yourself products; and production and sale of gardening tools. The company was founded in 1922 and is headquartered in Nanjing, the People's Republic of China.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.37B | 1.99B | 1.75B | 1.20B | 848.28M | 691.42M |
| Cost of Revenue | 987.88M | 1.39B | 1.26B | 842.47M | 602.02M | 524.93M |
| Gross Profit | 386.83M | 605.31M | 492.88M | 358.77M | 246.25M | 166.49M |
| Gross Profit Ratio | 28.14% | 30.36% | 28.13% | 29.87% | 29.03% | 24.08% |
| Research & Development | 70.67M | 65.89M | 49.99M | 37.51M | 30.17M | 26.48M |
| General & Administrative | 96.79M | 89.77M | 103.61M | 82.84M | 14.94M | 12.55M |
| Selling & Marketing | 244.05M | 214.01M | 195.51M | 179.45M | 128.08M | 100.53M |
| SG&A | 340.84M | 304.50M | 298.13M | 253.76M | 168.94M | 138.04M |
| Other Expenses | 2.55M | 742.00K | 670.00K | 1.25M | 1.90M | 1.58M |
| Operating Expenses | 414.06M | 370.39M | 348.12M | 291.27M | 199.11M | 164.52M |
| Cost & Expenses | 1.40B | 1.76B | 1.61B | 1.13B | 801.13M | 689.45M |
| Interest Income | 7.84M | 3.97M | 1.05M | 638.18K | 608.37K | 247.00K |
| Interest Expense | 11.16M | 26.29M | 17.61M | 18.00M | 20.47M | 17.41M |
| Depreciation & Amortization | 36.18M | 36.03M | 29.74M | 21.46M | 20.92M | 22.20M |
| EBITDA | -2.57M | 229.59M | 174.50M | 92.26M | 73.48M | 19.73M |
| EBITDA Ratio | -0.19% | 13.59% | 9.96% | 7.41% | 8.02% | 3.49% |
| Operating Income | -27.23M | 234.92M | 144.76M | 67.50M | 47.14M | 1.97M |
| Operating Income Ratio | -1.98% | 11.78% | 8.26% | 5.62% | 5.56% | 0.28% |
| Total Other Income/Expenses | -21.63M | -27.76M | -17.18M | -10.63M | -9.32M | -11.70M |
| Income Before Tax | -48.86M | 167.28M | 171.13M | 52.80M | 32.09M | -19.90M |
| Income Before Tax Ratio | -3.55% | 8.39% | 9.77% | 4.40% | 3.78% | -2.88% |
| Income Tax Expense | -11.71M | 22.16M | 26.29M | 11.13M | 6.30M | -958.00K |
| Net Income | -37.14M | 139.37M | 144.54M | 44.36M | 33.98M | -14.10M |
| Net Income Ratio | -2.70% | 6.99% | 8.25% | 3.69% | 4.01% | -2.04% |
| EPS | -0.07 | 0.29 | 0.36 | 0.09 | 0.07 | -0.03 |
| EPS Diluted | -0.07 | 0.29 | 0.35 | 0.09 | 0.07 | -0.03 |
| Weighted Avg Shares Out | 509.97M | 489.45M | 405.00M | 479.43M | 479.43M | 479.43M |
| Weighted Avg Shares Out (Dil) | 509.97M | 489.45M | 406.80M | 479.43M | 479.43M | 479.43M |
Source: https://incomestatements.info
Category: Stock Reports