Career Design Center Co., Ltd.
CAEEF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | $17,734,862 | $17,388,327 | $15,507,606 | $9,436,878 |
| % Growth | 2% | 12.1% | 64.3% | – |
| Cost of Goods Sold | $7,996,852 | $7,829,766 | $7,153,535 | $3,657,146 |
| Gross Profit | $9,738,010 | $9,558,561 | $8,354,071 | $5,779,732 |
| % Margin | 54.9% | 55% | 53.9% | 61.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $7,973,069 | $0 | $0 |
| SG&A Expenses | $0 | $7,973,069 | $7,167,053 | $5,553,727 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $8,305,149 | $1 | $7,251,686 | $5,638,996 |
| Operating Expenses | $8,305,149 | $7,973,070 | $7,251,686 | $5,638,996 |
| Operating Income | $1,432,861 | $1,585,491 | $1,102,384 | $140,736 |
| % Margin | 8.1% | 9.1% | 7.1% | 1.5% |
| Other Income/Exp. Net | $2,234 | -$8,197 | -$1,290 | $828,046 |
| Pre-Tax Income | $1,435,095 | $1,577,294 | $1,101,094 | $968,782 |
| Tax Expense | $450,743 | $414,031 | $307,505 | $41,087 |
| Net Income | $984,351 | $1,163,262 | $793,589 | $927,694 |
| % Margin | 5.6% | 6.7% | 5.1% | 9.8% |
| EPS | 178.99 | 209.94 | 140.68 | 137.44 |
| % Growth | -14.7% | 49.2% | 2.4% | – |
| EPS Diluted | 178.99 | 209.94 | 140.68 | 137.44 |
| Weighted Avg Shares Out | 5,499 | 5,541 | 5,641 | 6,750 |
| Weighted Avg Shares Out Dil | 5,499 | 5,541 | 5,641 | 6,750 |
| Supplemental Information | – | – | – | – |
| Interest Income | $293 | $32 | $23 | $19 |
| Interest Expense | $9,115 | $11,657 | $11,616 | $917 |
| Depreciation & Amortization | $460,752 | $402,436 | $365,241 | $328,301 |
| EBITDA | $1,904,962 | $1,991,387 | $1,477,952 | $1,298,000 |
| % Margin | 10.7% | 11.5% | 9.5% | 13.8% |