Shaftesbury Capital PLC
CCPPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $227,100 | $198,000 | $87,600 | $75,300 |
| % Growth | 14.7% | 126% | 16.3% | – |
| Cost of Goods Sold | $60,000 | $53,200 | $16,700 | $31,800 |
| Gross Profit | $167,100 | $141,900 | $70,900 | $43,500 |
| % Margin | 73.6% | 71.7% | 80.9% | 57.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $16,100 | $14,900 | $8,100 | $19,800 |
| SG&A Expenses | $16,100 | $38,900 | $8,100 | $19,800 |
| Sales & Mktg Exp. | $0 | $24,000 | $0 | $0 |
| Other Operating Expenses | -$161,000 | $67,700 | $280,700 | -$48,600 |
| Operating Expenses | -$144,900 | $106,600 | $288,800 | -$28,800 |
| Operating Income | $312,000 | $35,300 | -$218,000 | $72,300 |
| % Margin | 137.4% | 17.8% | -248.9% | 96% |
| Other Income/Exp. Net | -$59,600 | $715,300 | $12,200 | -$36,800 |
| Pre-Tax Income | $252,400 | $750,600 | -$205,800 | $35,500 |
| Tax Expense | $300 | $200 | $6,000 | $700 |
| Net Income | $252,100 | $750,400 | -$211,800 | $34,800 |
| % Margin | 111% | 379% | -241.8% | 46.2% |
| EPS | 0.14 | 0.45 | -0.25 | 0.041 |
| % Growth | -68.9% | 280% | -711.2% | – |
| EPS Diluted | 0.14 | 0.45 | -0.25 | 0.041 |
| Weighted Avg Shares Out | 1,821,700 | 1,656,512 | 851,300 | 851,300 |
| Weighted Avg Shares Out Dil | 1,828,100 | 1,656,000 | 852,100 | 851,900 |
| Supplemental Information | – | – | – | – |
| Interest Income | $19,000 | $19,700 | $2,600 | $8,500 |
| Interest Expense | $72,000 | $67,500 | $27,200 | $31,700 |
| Depreciation & Amortization | $700 | $500 | $200 | $6,200 |
| EBITDA | $132,900 | $818,600 | $45,000 | $73,400 |
| % Margin | 58.5% | 413.4% | 51.4% | 97.5% |