CP ALL Public Company Limited
CPPCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $958,998 | $895,281 | $829,099 | $565,060 |
| % Growth | 7.1% | 8% | 46.7% | – |
| Cost of Goods Sold | $742,490 | $699,010 | $651,100 | $444,838 |
| Gross Profit | $216,507 | $196,271 | $177,999 | $120,289 |
| % Margin | 22.6% | 21.9% | 21.5% | 21.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $33,073 | $30,104 | $28,663 | $19,186 |
| SG&A Expenses | $194,588 | $179,912 | $165,414 | $116,867 |
| Sales & Mktg Exp. | $161,516 | $149,807 | $136,751 | $97,680 |
| Other Operating Expenses | -$28,796 | -$25,906 | -$23,223 | -$20,536 |
| Operating Expenses | $165,792 | $154,005 | $142,191 | $96,331 |
| Operating Income | $50,715 | $42,265 | $36,082 | $18,733 |
| % Margin | 5.3% | 4.7% | 4.4% | 3.3% |
| Other Income/Exp. Net | -$14,822 | -$15,811 | -$16,000 | -$6,155 |
| Pre-Tax Income | $35,893 | $26,454 | $20,082 | $12,577 |
| Tax Expense | $6,381 | $4,602 | $3,861 | $525 |
| Net Income | $25,346 | $18,482 | $13,272 | $12,985 |
| % Margin | 2.6% | 2.1% | 1.6% | 2.3% |
| EPS | 27.7 | 20.1 | 13.9 | 13.3 |
| % Growth | 37.8% | 44.6% | 4.5% | – |
| EPS Diluted | 27.7 | 20.1 | 13.9 | 13.3 |
| Weighted Avg Shares Out | 898 | 898 | 898 | 898 |
| Weighted Avg Shares Out Dil | 898 | 898 | 898 | 898 |
| Supplemental Information | – | – | – | – |
| Interest Income | $591 | $468 | $283 | $129 |
| Interest Expense | $15,495 | $16,558 | $16,832 | $12,643 |
| Depreciation & Amortization | $37,205 | $36,582 | $25,592 | $24,486 |
| EBITDA | $88,593 | $78,847 | $62,506 | $49,706 |
| % Margin | 9.2% | 8.8% | 7.5% | 8.8% |