Café de Coral Holdings Limited
CFCGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $8,568 | $8,691 | $8,024 | $7,509 |
| % Growth | -1.4% | 8.3% | 6.9% | – |
| Cost of Goods Sold | $7,676 | $7,702 | $7,342 | $6,984 |
| Gross Profit | $893 | $989 | $682 | $525 |
| % Margin | 10.4% | 11.4% | 8.5% | 7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $494 | $503 | $462 | $432 |
| SG&A Expenses | $494 | $503 | $474 | $435 |
| Sales & Mktg Exp. | $0 | $0 | $11 | $3 |
| Other Operating Expenses | $73 | $33 | $0 | $0 |
| Operating Expenses | $568 | $536 | $474 | $435 |
| Operating Income | $325 | $453 | $208 | $90 |
| % Margin | 3.8% | 5.2% | 2.6% | 1.2% |
| Other Income/Exp. Net | -$57 | -$63 | -$64 | -$80 |
| Pre-Tax Income | $267 | $390 | $144 | $51 |
| Tax Expense | $32 | $56 | $33 | $28 |
| Net Income | $233 | $330 | $110 | $21 |
| % 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 | 581 | 580 | 579 |
| Weighted Avg Shares Out Dil | 579 | 582 | 582 | 580 |
| Supplemental Information | – | – | – | – |
| Interest Income | $47 | $45 | $39 | $8 |
| Interest Expense | $104 | $109 | $99 | $88 |
| Depreciation & Amortization | $1,190 | $1,200 | $1,177 | $1,110 |
| EBITDA | $1,561 | $1,698 | $1,420 | $1,249 |
| % Margin | 18.2% | 19.5% | 17.7% | 16.6% |