Concentric AB (publ)
CCNTF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $955 | $1,003 | $945 | $1,035 |
| % Growth | -4.8% | 6.1% | -8.7% | – |
| Cost of Goods Sold | $726 | $749 | $745 | $783 |
| Gross Profit | $229 | $254 | $200 | $252 |
| % Margin | 24% | 25.3% | 21.2% | 24.3% |
| R&D Expenses | $24 | $25 | $23 | $24 |
| G&A Expenses | $70 | $71 | $71 | $64 |
| SG&A Expenses | $94 | $95 | $90 | $95 |
| Sales & Mktg Exp. | $24 | $24 | $19 | $31 |
| Other Operating Expenses | $85 | $0 | $0 | $0 |
| Operating Expenses | $205 | $136 | $113 | $130 |
| Operating Income | $24 | $137 | $87 | $134 |
| % Margin | 2.5% | 13.7% | 9.2% | 12.9% |
| Other Income/Exp. Net | -$13 | -$9 | -$14 | -$14 |
| Pre-Tax Income | $11 | $128 | $75 | $120 |
| Tax Expense | $2 | $28 | $4 | $31 |
| Net Income | $9 | $100 | $87 | $89 |
| % Margin | 0.9% | 10% | 9.2% | 8.6% |
| EPS | 0.24 | 2.69 | 2.31 | 2.35 |
| % Growth | -91.1% | 16.5% | -1.7% | – |
| EPS Diluted | 0.24 | 2.68 | 2.31 | 2.35 |
| Weighted Avg Shares Out | 37 | 37 | 38 | 38 |
| Weighted Avg Shares Out Dil | 37 | 37 | 38 | 38 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $5 | $0 | $7 |
| Interest Expense | $13 | $13 | $14 | $16 |
| Depreciation & Amortization | $42 | $46 | $47 | $49 |
| EBITDA | $142 | $187 | $136 | $185 |
| % Margin | 14.9% | 18.6% | 14.4% | 17.9% |