CA Immobilien Anlagen AG
CAIAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $85 | $74 | $87 | $75 |
| % Growth | 15.7% | -15.5% | 16.3% | – |
| Cost of Goods Sold | $19 | $19 | $32 | $16 |
| Gross Profit | $53 | $55 | $55 | $59 |
| % Margin | 62.3% | 74.5% | 63.1% | 78.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $9 | $11 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $5 | $22 | $8 | $79 |
| Operating Expenses | $5 | $22 | $17 | $90 |
| Operating Income | $49 | $33 | $38 | -$31 |
| % Margin | 56.9% | 44.9% | 43.5% | -41.9% |
| Other Income/Exp. Net | -$5 | -$17 | -$11 | -$12 |
| Pre-Tax Income | $46 | $16 | $27 | -$44 |
| Tax Expense | -$93 | $7 | $4 | -$11 |
| Net Income | $139 | $9 | $22 | -$33 |
| % Margin | 162.5% | 11.9% | 25.7% | -43.8% |
| EPS | 1.23 | 0.09 | 0.23 | -0.34 |
| % Growth | 1,266.7% | -60.9% | 167.6% | – |
| EPS Diluted | 1.23 | 0.09 | 0.23 | -0.34 |
| Weighted Avg Shares Out | 96 | 97 | 96 | 98 |
| Weighted Avg Shares Out Dil | 96 | 97 | 96 | 98 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $13 |
| Interest Expense | $14 | $16 | $15 | $16 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | $52 | $32 | $43 | -$27 |
| % Margin | 61.3% | 43.6% | 49.2% | -35.7% |