City Developments Limited
CDEVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,271,197 | $4,941,121 | $3,293,413 | $2,625,853 |
| % Growth | -33.8% | 50% | 25.4% | – |
| Cost of Goods Sold | $1,809,260 | $3,292,550 | $2,046,466 | $1,648,140 |
| Gross Profit | $1,461,937 | $1,648,571 | $1,246,947 | $977,713 |
| % Margin | 44.7% | 33.4% | 37.9% | 37.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $574,748 | $581,452 | $593,680 | $501,458 |
| SG&A Expenses | $574,748 | $589,568 | $593,680 | $501,458 |
| Sales & Mktg Exp. | $0 | $8,116 | $0 | $0 |
| Other Operating Expenses | $201,522 | $240,475 | -$1,226,462 | $167,327 |
| Operating Expenses | $776,270 | $830,043 | -$632,782 | $668,785 |
| Operating Income | $685,667 | $818,528 | $1,879,729 | $308,928 |
| % Margin | 21% | 16.6% | 57.1% | 11.8% |
| Other Income/Exp. Net | -$311,642 | -$345,960 | -$22,962 | -$94,125 |
| Pre-Tax Income | $374,025 | $472,568 | $1,856,767 | $214,803 |
| Tax Expense | $162,061 | $123,762 | $542,568 | $87,908 |
| Net Income | $201,316 | $317,313 | $1,285,322 | $84,713 |
| % Margin | 6.2% | 6.4% | 39% | 3.2% |
| EPS | 0.21 | 0.35 | 1.4 | 0.079 |
| % Growth | -40% | -75% | 1,667.7% | – |
| EPS Diluted | 0.21 | 0.33 | 1.35 | 0.079 |
| Weighted Avg Shares Out | 896,873 | 906,901 | 906,901 | 906,901 |
| Weighted Avg Shares Out Dil | 896,873 | 951,518 | 951,900 | 906,901 |
| Supplemental Information | – | – | – | – |
| Interest Income | $96,003 | $82,444 | $52,781 | $36,240 |
| Interest Expense | $549,116 | $444,105 | $240,066 | $180,942 |
| Depreciation & Amortization | $277,323 | $218,472 | $243,453 | $263,214 |
| EBITDA | $1,200,464 | $882,879 | $463,166 | $423,790 |
| % Margin | 36.7% | 17.9% | 14.1% | 16.1% |