Café de Coral Holdings Limited
CFCGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $8,568,317 | $8,691,449 | $8,024,044 | $7,508,753 |
| % Growth | -1.4% | 8.3% | 6.9% | – |
| Cost of Goods Sold | $7,675,662 | $7,702,163 | $7,342,268 | $6,983,896 |
| Gross Profit | $892,655 | $989,286 | $681,776 | $524,857 |
| % Margin | 10.4% | 11.4% | 8.5% | 7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $494,493 | $503,213 | $462,324 | $432,418 |
| SG&A Expenses | $494,493 | $503,213 | $473,742 | $435,102 |
| Sales & Mktg Exp. | $0 | $0 | $11,418 | $2,684 |
| Other Operating Expenses | $73,276 | $33,257 | $0 | $0 |
| Operating Expenses | $567,769 | $536,470 | $473,742 | $435,102 |
| Operating Income | $324,886 | $452,816 | $208,034 | $89,755 |
| % Margin | 3.8% | 5.2% | 2.6% | 1.2% |
| Other Income/Exp. Net | -$57,463 | -$63,288 | -$63,858 | -$80,385 |
| Pre-Tax Income | $267,423 | $389,528 | $144,176 | $50,789 |
| Tax Expense | $32,312 | $56,313 | $32,989 | $27,939 |
| Net Income | $232,744 | $330,454 | $110,353 | $21,214 |
| % Margin | 2.7% | 3.8% | 1.4% | 0.3% |
| EPS | 0.4 | 0.57 | 0.19 | 0.037 |
| % Growth | -29.8% | 200% | 419.1% | – |
| EPS Diluted | 0.4 | 0.57 | 0.19 | 0.037 |
| Weighted Avg Shares Out | 578,373 | 580,717 | 580,046 | 579,070 |
| Weighted Avg Shares Out Dil | 578,570 | 581,681 | 581,652 | 580,276 |
| Supplemental Information | – | – | – | – |
| Interest Income | $46,652 | $45,304 | $38,847 | $7,659 |
| Interest Expense | $104,115 | $108,592 | $98,508 | $88,044 |
| Depreciation & Amortization | $1,189,735 | $1,199,766 | $1,177,228 | $1,110,118 |
| EBITDA | $1,561,273 | $1,697,886 | $1,419,912 | $1,248,951 |
| % Margin | 18.2% | 19.5% | 17.7% | 16.6% |