CP ALL Public Company Limited
CPPCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $243 | $249 | $246 | $250 |
| % Growth | -2.5% | 1.2% | -1.6% | – |
| Cost of Goods Sold | $187 | $192 | $190 | $193 |
| Gross Profit | $55 | $57 | $56 | $57 |
| % Margin | 22.8% | 22.8% | 22.8% | 22.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8 | $8 | $8 | $9 |
| SG&A Expenses | $51 | $51 | $49 | $51 |
| Sales & Mktg Exp. | $43 | $43 | $41 | $42 |
| Other Operating Expenses | -$8 | -$7 | -$7 | -$8 |
| Operating Expenses | $43 | $44 | $42 | $43 |
| Operating Income | $12 | $13 | $14 | $14 |
| % Margin | 5.1% | 5.2% | 5.8% | 5.8% |
| Other Income/Exp. Net | -$3 | -$4 | -$4 | -$4 |
| Pre-Tax Income | $9 | $9 | $11 | $11 |
| Tax Expense | $2 | $2 | $2 | $2 |
| Net Income | $7 | $7 | $8 | $7 |
| % Margin | 2.7% | 2.7% | 3.1% | 2.9% |
| EPS | 7.3 | 7.4 | 8.3 | 7.9 |
| % Growth | -1.4% | -10.8% | 5.1% | – |
| EPS Diluted | 7.3 | 7.4 | 8.3 | 7.9 |
| Weighted Avg Shares Out | 1 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4 | $4 | $4 | $4 |
| Depreciation & Amortization | $10 | $9 | $9 | $10 |
| EBITDA | $22 | $22 | $24 | $24 |
| % Margin | 9.1% | 9% | 9.6% | 9.8% |