City Developments Limited
CDEVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,688 | $1,709 | $1,563 | $2,241 |
| % Growth | -1.2% | 9.4% | -30.3% | – |
| Cost of Goods Sold | $996 | $940 | $869 | $1,375 |
| Gross Profit | $692 | $769 | $693 | $859 |
| % Margin | 41% | 45% | 44.4% | 38.3% |
| R&D Expenses | $0 | $0 | $0 | $36 |
| G&A Expenses | $281 | $270 | $305 | $288 |
| SG&A Expenses | $281 | $270 | $305 | $288 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $127 | $116 | $86 | $6 |
| Operating Expenses | $408 | $386 | $390 | $330 |
| Operating Income | $284 | $383 | $303 | $251 |
| % Margin | 16.8% | 22.4% | 19.4% | 11.2% |
| Other Income/Exp. Net | -$144 | -$164 | -$148 | $0 |
| Pre-Tax Income | $140 | $219 | $155 | $293 |
| Tax Expense | $46 | $95 | $67 | $0 |
| Net Income | $91 | $114 | $88 | $907 |
| % Margin | 5.4% | 6.6% | 5.6% | 40.5% |
| EPS | 0.097 | 0.12 | 0.092 | 1 |
| % Growth | -19.3% | 30.9% | -90.8% | – |
| EPS Diluted | 0.097 | 0.12 | 0.092 | 0.95 |
| Weighted Avg Shares Out | 942 | 937 | 957 | 907 |
| Weighted Avg Shares Out Dil | 893 | 893 | 900 | 951 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $48 |
| Interest Expense | $200 | $243 | $213 | $316 |
| Depreciation & Amortization | $141 | $107 | $135 | $86 |
| EBITDA | $329 | $356 | $307 | $439 |
| % Margin | 19.5% | 20.8% | 19.6% | 19.6% |