City Developments Limited
CDEVY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,687,894 | $1,708,696 | $1,562,501 | $2,241,268 |
| % Growth | -1.2% | 9.4% | -30.3% | – |
| Cost of Goods Sold | $995,719 | $940,085 | $869,175 | $1,375,372 |
| Gross Profit | $692,175 | $768,611 | $693,326 | $859,100 |
| % Margin | 41% | 45% | 44.4% | 38.3% |
| R&D Expenses | $0 | $0 | $0 | $35,544 |
| G&A Expenses | $280,734 | $270,221 | $304,527 | $288,296 |
| SG&A Expenses | $280,734 | $270,221 | $304,527 | $288,296 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $127,227 | $115,827 | $85,695 | $6,205 |
| Operating Expenses | $407,961 | $386,048 | $390,222 | $330,045 |
| Operating Income | $284,214 | $382,563 | $303,104 | $250,828 |
| % Margin | 16.8% | 22.4% | 19.4% | 11.2% |
| Other Income/Exp. Net | -$144,351 | -$163,936 | -$147,706 | $0 |
| Pre-Tax Income | $139,863 | $218,627 | $155,398 | $293,033 |
| Tax Expense | $45,689 | $95,010 | $67,051 | $0 |
| Net Income | $91,173 | $113,541 | $87,775 | $906,901 |
| % 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 | 941,588 | 937,480 | 957,229 | 906,901 |
| Weighted Avg Shares Out Dil | 893,402 | 893,364 | 900,383 | 951,142 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $48,208 |
| Interest Expense | $200,322 | $242,704 | $213,256 | $316,202 |
| Depreciation & Amortization | $140,877 | $106,759 | $135,082 | $85,500 |
| EBITDA | $328,818 | $355,611 | $306,766 | $438,585 |
| % Margin | 19.5% | 20.8% | 19.6% | 19.6% |