The company is successfully scaling its metallurgical alloy throughput, achieving a 29.54% year-over-year revenue growth while maintaining a 19.77% gross margin.
| Metric | Dec'24 | Dec'23 | Dec'22 |
|---|
| Sales/Revenue | 53.46M | 41.27M | 44.52M |
| Revenue Growth % | 29.54% | -7.3% | - |
| Cost of Goods Sold | 42.89M | 32.39M | 36.17M |
| COGS % of Revenue | 80.23% | 78.48% | 81.25% |
| Gross Profit | 10.57M | 8.88M | 8.35M |
| Gross Margin % | 19.77% | 21.52% | 18.75% |
| Gross Profit Growth % | 19.01% | 6.38% | - |
| Operating Expenses | 2.48M | 1.62M | 2.04M |
| OpEx % of Revenue | 4.65% | 3.93% | 4.58% |
| Selling, General & Admin | 2.48M | 1.62M | 2.04M |
| SG&A % of Revenue | 4.65% | 3.93% | 4.58% |
| Research & Development | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 |
| Operating Income | 8.09M | 7.26M | 6.31M |
| Operating Margin % | 15.13% | 17.59% | 14.18% |
| Operating Income Growth % | 11.41% | 14.99% | - |
| EBITDA | 9.21M | 8.15M | 6.9M |
| EBITDA Margin % | 17.22% | 19.76% | 15.49% |
| EBITDA Growth % | 12.92% | 18.22% | - |
| D&A (Non-Cash Add-back) | 1.12M | 895.75K | 585.23K |
| EBIT | 8.42M | 7.33M | 6.31M |
| Net Interest Income | -307 | 120 | 170 |
| Interest Income | 194 | 120 | 170 |
| Interest Expense | 501 | 0 | 0 |
| Other Income/Expense | 331.6K | 71.79K | -474K |
| Pretax Income | 8.42M | 7.33M | 5.84M |
| Pretax Margin % | 15.75% | 17.76% | 13.11% |
| Income Tax | 1.94M | 1.76M | 1.47M |
| Effective Tax Rate % | 23.06% | 24.05% | 25.16% |
| Net Income | 6.48M | 5.57M | 4.37M |
| Net Margin % | 12.11% | 13.49% | 9.81% |
| Net Income Growth % | 16.34% | 27.41% | - |
| Net Income (Continuing) | 6.48M | 5.57M | 4.37M |
| Discontinued Operations | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| EPS (Diluted) | 0.12 | 0.10 | 0.08 |
| EPS Growth % | 20% | 24.69% | - |
| EPS (Basic) | 0.12 | 0.10 | 0.08 |
| Diluted Shares Outstanding | 54.5M | 54.5M | 54.5M |
| Basic Shares Outstanding | 54.5M | 54.5M | 54.5M |
| Dividend Payout Ratio | - | - | - |
Localized Operational Concentration Risk
According to recent company disclosures, YDDL achieved a 29.54% year-over-year revenue expansion, suggesting that the firm is successfully capturing increased volume within the Philippine industrial corridor despite the inherent volatility associated with spot-market commodity pricing for recycled copper, brass, and plastic bead materials.
The double-digit top-line growth indicates that the company's localized smelting infrastructure is effectively meeting regional demand for standardized industrial ingots. Investors should monitor whether this trajectory remains sustainable as the firm faces potential saturation in its immediate collection network or shifts in global industrial production cycles.
As reported in financial summaries, the company maintains a 19.77% gross margin, which reflects its position as a spread-based processor that must navigate the narrow gap between fluctuating raw scrap procurement costs and the market-driven selling prices of its finished metallurgical alloy products.
The 15.13% operating margin suggests a lean cost structure, yet it leaves little room for error regarding energy-intensive smelting operations in the Bulacan region. Any sustained increase in electricity tariffs or raw material procurement competition may further compress these margins, as the firm lacks the pricing power of a diversified global manufacturer.
Based on reported figures, YDDL operates with a negligible 0.04% debt-to-equity ratio, which highlights a reliance on internal cash flow or parent company support rather than traditional credit markets to fund its ongoing capital-intensive operations and infrastructure requirements within the domestic industrial waste sector.
While this minimal leverage profile protects the company from interest rate volatility, it may also indicate limited access to external financing for large-scale expansion or emergency capital expenditures. The reliance on internal funding appears to be a strategic choice, though it potentially constrains the firm's ability to pivot quickly during periods of market stress.
Data provided indicates that YDDL holds only $1.8 million in cash against $53 million in annual revenue, a disparity that suggests a significant portion of capital is tied up in working capital, potentially leaving the firm vulnerable to sudden operational disruptions or unexpected regulatory compliance costs.
Short-sellers might focus on this tight liquidity position, arguing that the company's reliance on inventory and receivables makes it susceptible to cash flow crunches if collection cycles lengthen. Furthermore, the concentration of operations in a single facility warrants investigation, as any localized regulatory or environmental shutdown could immediately halt revenue generation.
Quick answers to the most common questions about buying YDDL stock.
For fiscal year 2024, One and one Green Technologies. Inc (YDDL) reported total revenue of $53.5M. This represents a 20.1% increase compared to $44.5M in 2022.
One and one Green Technologies. Inc (YDDL) is profitable, generating $6.5M in net income for the fiscal year ending 2024 with a net profit margin of 12.1%.
One and one Green Technologies. Inc (YDDL) reported an operating income of $8.1M, resulting in an operating profit margin of 15.1%. This margin reflects the operational efficiency of the business before interest and taxes.
One and one Green Technologies. Inc (YDDL) generated $10.6M in gross profit for the year, representing a gross profit margin of 19.8%. This demonstrates the company's core pricing power and production efficiency.