Capital & Regional Plc
CRPLF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $35 | $29 | $30 | $36 |
| % Growth | 20.2% | -5% | -16.3% | – |
| Cost of Goods Sold | $19 | $17 | $18 | $19 |
| Gross Profit | $16 | $12 | $13 | $17 |
| % Margin | 46.4% | 41.8% | 42.1% | 46.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5 | $5 | $5 | $6 |
| SG&A Expenses | $5 | $5 | $5 | $7 |
| Sales & Mktg Exp. | -$0 | -$0 | $0 | $0 |
| Other Operating Expenses | $0 | -$0 | $0 | -$0 |
| Operating Expenses | $5 | $15 | $6 | $23 |
| Operating Income | $11 | $9 | $9 | $12 |
| % Margin | 33% | 30% | 29.8% | 31.9% |
| Other Income/Exp. Net | -$6 | -$13 | -$4 | -$25 |
| Pre-Tax Income | $5 | -$5 | $5 | -$14 |
| Tax Expense | $1 | -$2 | -$1 | $1 |
| Net Income | $5 | -$2 | $6 | -$15 |
| % Margin | 13% | -8.4% | 20.2% | -40.7% |
| EPS | 0.02 | -0.011 | 0.036 | -0.086 |
| % Growth | 286% | -130.1% | 141.3% | – |
| EPS Diluted | 0.02 | -0.011 | 0.035 | -0.086 |
| Weighted Avg Shares Out | 226 | 224 | 172 | 171 |
| Weighted Avg Shares Out Dil | 230 | 224 | 176 | 171 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $5 |
| Interest Expense | $0 | $6 | $4 | $4 |
| Depreciation & Amortization | $0 | $2 | $1 | $1 |
| EBITDA | $12 | $10 | $10 | $13 |
| % Margin | 34.2% | 35.5% | 33.4% | 35.5% |