Euro Tech Holdings Company Limited (CLWT)

Name: Euro Tech Holdings Company Limited Financial Statements
Creator: Quarter Results

Industrials | Industrial Pollution Treatment Controls

Latest reporting period: 2024-12-31

Latest Quarter

2024-12-31

Revenue

$8.1M

Net Income

$690K

Operating Margin

9.4%

Free Cash Flow

$776K

Debt / Assets

19.4%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Euro Tech Holdings Company Limited (CLWT).
Income Statement (Quarterly)	2024-12-31	2024-06-30	2023-12-31	2023-09-30
Revenue	8,124,000	7,259,000	9,983,000	4,991,500
Cost of Revenue	5,460,000	5,469,000	7,620,000	3,810,000
Gross Profit	2,664,000	1,790,000	2,363,000	1,181,500
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	1,900,000	2,167,000	1,890,000	945,000
Operating Expenses	1,900,000	2,168,000	1,894,000	94,500
Operating Income	764,000	-378,000	469,000	236,500
Interest Expense	0	1,000	8,000	0
Income Before Tax	1,008,000	-91,000	2,193,000	1,096,500
Income Tax Expense	62,000	10,000	41,000	20,500
Net Income	690,000	44,000	2,083,000	1,041,500
Per Share
EPS	0.09	0.01	0.27	0.13
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Euro Tech Holdings Company Limited (CLWT).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	15,383,000	17,940,000	14,949,000	21,388,000	13,357,000
Cost of Revenue	10,929,000	14,079,000	10,331,000	15,693,000	9,672,000
Gross Profit	4,454,000	3,861,000	4,618,000	5,695,000	3,685,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	4,067,000	4,103,000	4,490,000	4,911,000	5,374,000
Operating Expenses	4,068,000	4,110,000	4,421,000	4,911,000	5,227,000
Operating Income	386,000	-249,000	670,000	781,000	-1,701,000
Interest Expense	1,000	7,000	7,000	3,000	12,000
Income Before Tax	917,000	1,695,000	563,000	1,276,000	498,000
Income Tax Expense	72,000	45,000	24,000	-90,000	96,000
Net Income	734,000	1,828,000	539,000	989,000	769,000
Per Share
EPS	0.10	0.24	0.07	0.13	0.10
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Euro Tech Holdings Company Limited (CLWT).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	5,805,000	6,646,000	5,628,000	5,269,000
Short Term Investments	0	0	0	0
Net Receivables	1,644,000	3,068,000	1,958,000	3,930,000
Inventory	500,000	723,000	603,000	547,000
Total Current Assets	9,229,000	10,545,000	9,450,000	11,504,000
Property Plant Equipment	260,000	401,000	398,000	453,000
Goodwill and Intangibles	1,071,000	1,071,000	2,142,000	1,071,000
Total Assets	20,708,000	22,120,000	19,363,000	21,250,000
Liabilities
Account Payables	2,279,000	3,456,000	2,279,000	3,151,000
Short Term Debt	83,000	324,000	335,000	551,000
Total Current Liabilities	4,005,000	5,596,000	4,470,000	6,405,000
Long Term Debt	9,000	44,000	87,000	41,000
Total Liabilities	4,014,000	5,640,000	4,557,000	6,449,000
Shareholders Equity
Retained Earnings	5,595,000	5,481,000	3,633,000	3,774,000
Total Shareholders Equity	15,743,000	15,641,000	13,772,000	13,884,000

Balance sheet annual history for Euro Tech Holdings Company Limited (CLWT).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	5,805,000	6,646,000	5,628,000	5,269,000	3,519,000
Short Term Investments	0	0	0	0	0
Net Receivables	1,644,000	3,068,000	1,958,000	3,930,000	3,909,000
Inventory	500,000	723,000	603,000	547,000	342,000
Total Current Assets	9,229,000	10,545,000	9,450,000	11,504,000	10,448,000
Property Plant Equipment	260,000	401,000	398,000	453,000	492,000
Goodwill and Intangibles	1,071,000	1,071,000	2,142,000	1,071,000	1,071,000
Total Assets	20,708,000	22,120,000	19,363,000	21,250,000	20,095,000
Liabilities
Account Payables	2,279,000	3,456,000	2,279,000	3,151,000	2,394,000
Short Term Debt	83,000	324,000	335,000	551,000	479,000
Total Current Liabilities	4,005,000	5,596,000	4,470,000	6,405,000	5,533,000
Long Term Debt	9,000	44,000	87,000	41,000	94,000
Total Liabilities	4,014,000	5,640,000	4,557,000	6,449,000	5,632,000
Shareholders Equity
Retained Earnings	5,595,000	5,481,000	3,633,000	3,774,000	3,816,000
Total Shareholders Equity	15,743,000	15,641,000	13,772,000	13,884,000	13,935,000

Cash flow quarterly history for Euro Tech Holdings Company Limited (CLWT).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	734,000	1,828,000	369,000	989,000
Depreciation & Amortization	146,000	15,000	33,000	38,000
Stock Based Compensation	12,000	47,000	45,000	55,000
Change in Working Capital	135,000	130,000	216,000	1,232,000
Operating Cash Flow	781,000	242,000	461,000	2,201,000
Investing Activities
Capital Expenditure	-5,000	-5,000	-7,000	-4,000
Investments	-5,000	-5,000	-7,000	-4,000
Investing Cash Flow	302,000	-5,000	232,000	358,000
Financing Activities
Debt Repayment	-154,000	-68,000	-1,022,000	-767,000
Common Stock Issued/Repurchased	-7,000	-14,000	0	0
Dividends Paid	-617,000	-14,000	-464,000	-1,031,000
Financing Cash Flow	-778,000	-82,000	-618,000	-1,016,000
Summary
Free Cash Flow	776,000	237,000	454,000	2,197,000
Net Change in Cash	286,000	88,000	-37,000	1,489,000

Cash flow annual history for Euro Tech Holdings Company Limited (CLWT).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Operating Activities
Net Income	734,000	1,828,000	369,000	989,000	769,000
Depreciation & Amortization	146,000	15,000	33,000	38,000	49,000
Stock Based Compensation	12,000	47,000	45,000	55,000	54,000
Change in Working Capital	135,000	130,000	216,000	1,232,000	-941,000
Operating Cash Flow	781,000	242,000	461,000	2,201,000	-2,035,000
Investing Activities
Capital Expenditure	-5,000	-5,000	-7,000	-4,000	-11,000
Investments	-5,000	-5,000	-7,000	-4,000	-11,000
Investing Cash Flow	302,000	-5,000	232,000	358,000	2,043,000
Financing Activities
Debt Repayment	-154,000	-68,000	-1,022,000	-767,000	-1,008,000
Common Stock Issued/Repurchased	-7,000	-14,000	0	0	0
Dividends Paid	-617,000	-14,000	-464,000	-1,031,000	-1,299,000
Financing Cash Flow	-778,000	-82,000	-618,000	-1,016,000	-1,503,000
Summary
Free Cash Flow	776,000	237,000	454,000	2,197,000	-2,046,000
Net Change in Cash	286,000	88,000	-37,000	1,489,000	-1,529,000