Cashbuild Limited
CBUDY · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Revenue | $11,191,654 | $10,653,193 | $11,145,107 | $12,615,629 |
| % Growth | 5.1% | -4.4% | -11.7% | – |
| Cost of Goods Sold | $8,421,925 | $7,948,438 | $8,216,677 | $9,226,014 |
| Gross Profit | $2,769,729 | $2,704,755 | $2,928,430 | $3,389,615 |
| % Margin | 24.7% | 25.4% | 26.3% | 26.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $427,541 | $407,406 | $325,713 | $385,536 |
| SG&A Expenses | $2,422,955 | $2,336,886 | $2,238,685 | $2,381,417 |
| Sales & Mktg Exp. | $1,995,414 | $1,929,480 | $1,912,972 | $1,995,881 |
| Other Operating Expenses | $157,629 | $1,961 | $7,447 | $6,069 |
| Operating Expenses | $2,580,584 | $2,496,310 | $2,256,989 | $2,379,258 |
| Operating Income | $189,145 | $233,225 | $875,721 | $1,038,819 |
| % Margin | 1.7% | 2.2% | 7.9% | 8.2% |
| Other Income/Exp. Net | -$50,968 | -$55,178 | -$88,930 | -$71,175 |
| Pre-Tax Income | $138,177 | $178,047 | $786,791 | $967,644 |
| Tax Expense | $50,602 | $63,145 | $307,835 | $297,557 |
| Net Income | $88,601 | $106,346 | $473,849 | $664,682 |
| % 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 | 21,180 | 22,174 | 22,621 | 22,642 |
| Weighted Avg Shares Out Dil | 21,511 | 22,239 | 22,679 | 22,665 |
| Supplemental Information | – | – | – | – |
| Interest Income | $113,558 | $100,776 | $72,540 | $91,316 |
| Interest Expense | $164,210 | $155,952 | $161,588 | $162,398 |
| Depreciation & Amortization | $422,113 | $391,199 | $375,793 | $368,352 |
| EBITDA | $724,500 | $725,198 | $1,324,172 | $1,498,394 |
| % Margin | 6.5% | 6.8% | 11.9% | 11.9% |