Shaftesbury Capital PLC
CCPPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $119 | $112 | $116 | $110 |
| % Growth | 6.5% | -3.5% | 5% | – |
| Cost of Goods Sold | $28 | $30 | $31 | $29 |
| Gross Profit | $90 | $82 | $85 | $84 |
| % Margin | 76.1% | 73.5% | 73.6% | 76.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11 | -$4 | $20 | $6 |
| SG&A Expenses | $21 | -$4 | $20 | $21 |
| Sales & Mktg Exp. | $10 | $0 | $0 | $15 |
| Other Operating Expenses | -$142 | -$116 | -$45 | $65 |
| Operating Expenses | -$120 | -$119 | -$26 | $87 |
| Operating Income | $211 | $201 | $111 | -$26 |
| % Margin | 177.5% | 180.6% | 95.7% | -23.5% |
| Other Income/Exp. Net | -$38 | -$35 | -$24 | -$23 |
| Pre-Tax Income | $173 | $166 | $86 | -$49 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $152 | $166 | $86 | -$49 |
| % Margin | 127.7% | 148.9% | 74.5% | -44.2% |
| EPS | 0.083 | 0.091 | 0.047 | -0.025 |
| % Growth | -8.7% | 93.8% | 288% | – |
| EPS Diluted | 0.083 | 0.091 | 0.047 | -0.025 |
| Weighted Avg Shares Out | 1,827 | 1,822 | 1,832 | 1,950 |
| Weighted Avg Shares Out Dil | 1,830 | 1,828 | 1,829 | 1,950 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $19 | $0 | $12 |
| Interest Expense | $22 | $72 | $26 | $0 |
| Depreciation & Amortization | $0 | $0 | $1 | $0 |
| EBITDA | $69 | $68 | $122 | $36 |
| % Margin | 58.3% | 60.6% | 105.4% | 32.3% |