Cashbuild Limited
CBUDY · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Revenue | $11,192 | $10,653 | $11,145 | $12,616 |
| % Growth | 5.1% | -4.4% | -11.7% | – |
| Cost of Goods Sold | $8,422 | $7,948 | $8,217 | $9,226 |
| Gross Profit | $2,770 | $2,705 | $2,928 | $3,390 |
| % Margin | 24.7% | 25.4% | 26.3% | 26.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $428 | $407 | $326 | $386 |
| SG&A Expenses | $2,423 | $2,337 | $2,239 | $2,381 |
| Sales & Mktg Exp. | $1,995 | $1,929 | $1,913 | $1,996 |
| Other Operating Expenses | $158 | $2 | $7 | $6 |
| Operating Expenses | $2,581 | $2,496 | $2,257 | $2,379 |
| Operating Income | $189 | $233 | $876 | $1,039 |
| % Margin | 1.7% | 2.2% | 7.9% | 8.2% |
| Other Income/Exp. Net | -$51 | -$55 | -$89 | -$71 |
| Pre-Tax Income | $138 | $178 | $787 | $968 |
| Tax Expense | $51 | $63 | $308 | $298 |
| Net Income | $89 | $106 | $474 | $665 |
| % Margin | 0.8% | 1% | 4.3% | 5.3% |
| EPS | 3.76 | 4.57 | 20.95 | 29.36 |
| % Growth | -17.7% | -78.2% | -28.6% | – |
| EPS Diluted | 3.9 | 4.56 | 20.89 | 29.33 |
| Weighted Avg Shares Out | 21 | 22 | 23 | 23 |
| Weighted Avg Shares Out Dil | 22 | 22 | 23 | 23 |
| Supplemental Information | – | – | – | – |
| Interest Income | $114 | $101 | $73 | $91 |
| Interest Expense | $164 | $156 | $162 | $162 |
| Depreciation & Amortization | $422 | $391 | $376 | $368 |
| EBITDA | $725 | $725 | $1,324 | $1,498 |
| % Margin | 6.5% | 6.8% | 11.9% | 11.9% |