CA Immobilien Anlagen AG
CAIAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $325 | $420 | $279 | $297 |
| % Growth | -22.6% | 50.7% | -6% | – |
| Cost of Goods Sold | $106 | $98 | $70 | $68 |
| Gross Profit | $219 | $322 | $208 | $229 |
| % Margin | 67.3% | 76.6% | 74.8% | 77.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8 | $9 | $10 | $56 |
| SG&A Expenses | $8 | $9 | $10 | $56 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $220 | $531 | -$67 | -$72 |
| Operating Expenses | $228 | $539 | $69 | $76 |
| Operating Income | -$10 | -$218 | $74 | $750 |
| % Margin | -2.9% | -51.8% | 26.7% | 252.8% |
| Other Income/Exp. Net | -$67 | -$81 | $43 | -$74 |
| Pre-Tax Income | -$76 | -$299 | $118 | $675 |
| Tax Expense | -$10 | -$63 | $37 | $195 |
| Net Income | -$66 | -$224 | $75 | $480 |
| % Margin | -20.4% | -53.4% | 27.1% | 161.8% |
| EPS | -0.68 | -2.52 | 0.75 | 4.89 |
| % Growth | 73% | -436% | -84.7% | – |
| EPS Diluted | -0.68 | -2.4 | 0.75 | 4.89 |
| Weighted Avg Shares Out | 98 | 94 | 100 | 98 |
| Weighted Avg Shares Out Dil | 98 | 98 | 100 | 98 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13 | $13 | $4 | $2 |
| Interest Expense | $55 | $54 | $52 | $51 |
| Depreciation & Amortization | $3 | $4 | $142 | $133 |
| EBITDA | -$18 | -$240 | $89 | $707 |
| % Margin | -5.4% | -57.1% | 31.8% | 238.5% |