Annual Financials for ZK International Group Co. Ltd.
Fiscal year is October-September. All values USD millions. |
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Sales/Revenue
|
44.95M | 54.88M | 63.88M | 86.85M | 99.41M | |
Sales Growth |
- | 22.10% | 16.40% | 35.95% | 14.46% | |
Cost of Goods Sold (COGS) incl. D&A |
31.84M | 36.59M | 48.24M | 82.9M | 92.94M | |
COGS excluding D&A |
31.4M | 36.19M | 47.85M | 82.45M | 91.89M | |
Depreciation & Amortization Expense |
438,401 | 407,741 | 388,924 | 449,833 | 1.05M | |
Depreciation |
425,696 | 395,604 | 375,286 | 438,467 | 568,038 | |
Amortization of Intangibles |
12,705 | 12,137 | 13,638 | 11,366 | 481,763 | |
COGS Growth |
- | 14.92% | 31.82% | 71.86% | 12.10% | |
Gross Income |
13.11M | 18.29M | 15.64M | 3.94M | 6.47M | |
Gross Income Growth |
- | 39.53% | -14.47% | -74.80% | 64.13% | |
Gross Profit Margin |
- | - | - | - | 6.51% | NA |
|
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
SG&A Expense |
5.03M | 8.67M | 7M | 5.82M | 10.12M | |
Research & Development |
1.33M | 1.65M | 1.45M | 1.12M | 1.23M | |
Other SG&A |
3.7M | 7.02M | 5.55M | 4.7M | - | |
SGA Growth |
- | 72.47% | -19.32% | -16.80% | 73.90% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
- | - | - | - | - | |
EBIT after Unusual Expense |
- | - | - | - | - | |
Non Operating Income/Expense |
69,770 | 112,100 | 921,970 | 607,520 | 482,090 | |
Non-Operating Interest Income |
24,459 | 10,702 | 24,437 | 7,192 | 13,733 | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
1.25M | 1.24M | 1.15M | 1M | 1.2M | |
Interest Expense Growth |
- | -0.50% | -7.11% | -13.07% | 19.60% | |
Gross Interest Expense |
1.25M | 1.24M | 1.15M | 1M | 1.2M | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
6.93M | 8.5M | 8.44M | (2.27M) | (4.35M) | |
Pretax Income Growth |
- | 22.70% | -0.70% | -126.83% | -92.23% | |
Pretax Margin |
- | - | - | - | -4.38% | NA |
Income Tax |
995,005 | 1.4M | 248,228 | (1.43M) | (552,146) | |
Income Tax - Current Domestic |
1.02M | 1.44M | 250,186 | (1.02M) | (958,210) | |
Income Tax - Current Foreign |
- | - | - | - | - | |
Income Tax - Deferred Domestic |
(24,142) | (37,311) | (1,958) | (406,637) | 406,064 | |
Income Tax - Deferred Foreign |
- | - | - | - | - | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
5.93M | 7.1M | 8.19M | (837,016) | (3.8M) | |
Minority Interest Expense |
59,412 | 84,943 | 86,828 | (11,402) | (2,757) | |
Net Income |
5.87M | 7.02M | 8.11M | (825,614) | (3.8M) | |
Net Income Growth |
- | 19.47% | 15.51% | -110.18% | -360.20% | |
Net Margin Growth |
- | - | - | - | -3.82% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
5.87M | 7.02M | 8.11M | (825,614) | (3.8M) | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
5.87M | 7.02M | 8.11M | (825,614) | (3.8M) | |
EPS (Basic) |
0.54 | 0.52 | 0.49 | (0.05) | (0.17) | |
EPS (Basic) Growth |
- | -3.70% | -5.02% | -110.19% | -248.10% | |
Basic Shares Outstanding |
10.97M | 13.61M | 16.55M | 16.56M | 21.87M | |
EPS (Diluted) |
0.54 | 0.51 | 0.49 | (0.05) | (0.17) | |
EPS (Diluted) Growth |
- | -3.81% | -4.87% | -110.19% | -248.10% | |
Diluted Shares Outstanding |
10.97M | 13.63M | 16.55M | 16.56M | 21.87M | |
EBITDA |
8.52M | 10.03M | 9.04M | (1.43M) | (2.6M) | |
EBITDA Growth |
- | 17.69% | -9.87% | -115.82% | -82.14% | |
EBITDA Margin |
- | - | - | - | -2.62% | NA |