CA Immobilien Anlagen AG
CAIAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $85,432 | $73,821 | $87,368 | $75,111 |
| % Growth | 15.7% | -15.5% | 16.3% | – |
| Cost of Goods Sold | $19,467 | $18,810 | $32,254 | $16,156 |
| Gross Profit | $53,204 | $55,011 | $55,114 | $58,955 |
| % 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 | $8,842 | $11,313 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4,597 | $21,901 | $8,268 | $79,126 |
| Operating Expenses | $4,597 | $21,901 | $17,110 | $90,439 |
| Operating Income | $48,607 | $33,110 | $38,004 | -$31,484 |
| % Margin | 56.9% | 44.9% | 43.5% | -41.9% |
| Other Income/Exp. Net | -$5,276 | -$17,466 | -$11,238 | -$12,308 |
| Pre-Tax Income | $46,022 | $15,644 | $26,766 | -$43,792 |
| Tax Expense | -$92,806 | $6,877 | $4,272 | -$10,920 |
| Net Income | $138,829 | $8,765 | $22,493 | -$32,872 |
| % 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 | 95,984 | 97,389 | 96,277 | 97,716 |
| Weighted Avg Shares Out Dil | 95,984 | 97,389 | 96,277 | 97,716 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $12,742 |
| Interest Expense | $14,411 | $15,679 | $15,346 | $15,610 |
| Depreciation & Amortization | $1,031 | $891 | $855 | $1,388 |
| EBITDA | $52,330 | $32,214 | $42,967 | -$26,794 |
| % Margin | 61.3% | 43.6% | 49.2% | -35.7% |