CA Immobilien Anlagen AG
CAIAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $325,197 | $420,086 | $278,754 | $296,534 |
| % Growth | -22.6% | 50.7% | -6% | – |
| Cost of Goods Sold | $106,484 | $98,340 | $70,374 | $67,913 |
| Gross Profit | $218,713 | $321,746 | $208,380 | $228,621 |
| % Margin | 67.3% | 76.6% | 74.8% | 77.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8,414 | $8,784 | $9,790 | $55,952 |
| SG&A Expenses | $8,414 | $8,784 | $9,790 | $56,141 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $189 |
| Other Operating Expenses | $219,839 | $530,571 | -$66,608 | -$71,547 |
| Operating Expenses | $228,253 | $539,355 | $69,045 | $75,687 |
| Operating Income | -$9,540 | -$217,609 | $74,381 | $749,565 |
| % Margin | -2.9% | -51.8% | 26.7% | 252.8% |
| Other Income/Exp. Net | -$66,550 | -$81,050 | $43,454 | -$74,361 |
| Pre-Tax Income | -$76,090 | -$298,659 | $117,835 | $675,176 |
| Tax Expense | -$9,762 | -$62,774 | $36,911 | $195,375 |
| Net Income | -$66,279 | -$224,465 | $75,477 | $479,774 |
| % 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 | 97,716 | 93,520 | 100,304 | 98,162 |
| Weighted Avg Shares Out Dil | 97,716 | 98,271 | 100,304 | 98,162 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12,742 | $12,947 | $3,814 | $2,129 |
| Interest Expense | $55,057 | $54,460 | $51,632 | $51,258 |
| Depreciation & Amortization | $3,423 | $4,312 | $142,248 | $133,397 |
| EBITDA | -$17,610 | -$239,887 | $88,536 | $707,359 |
| % Margin | -5.4% | -57.1% | 31.8% | 238.5% |