Capital & Regional Plc
CRPLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $59 | $73 | $74 | $74 |
| % Growth | -19.3% | -1.6% | 0% | – |
| Cost of Goods Sold | $32 | $35 | $31 | $31 |
| Gross Profit | $28 | $38 | $44 | $44 |
| % Margin | 46.6% | 52% | 58.8% | 58.8% |
| R&D Expenses | $0 | $0 | -$0 | -$0 |
| G&A Expenses | $10 | $11 | $13 | $13 |
| SG&A Expenses | $10 | $11 | $15 | $20 |
| Sales & Mktg Exp. | $0 | -$0 | $2 | $7 |
| Other Operating Expenses | $0 | -$8 | -$12 | -$22 |
| Operating Expenses | $10 | $8 | $12 | $22 |
| Operating Income | $18 | $30 | $32 | $22 |
| % Margin | 30% | 40.8% | 42.9% | 29.1% |
| Other Income/Exp. Net | -$18 | -$12 | -$29 | -$229 |
| Pre-Tax Income | $0 | $5 | -$15 | -$204 |
| Tax Expense | -$4 | -$0 | $3 | -$0 |
| Net Income | $4 | $5 | -$18 | -$204 |
| % Margin | 6.3% | 7.3% | -23.8% | -274.4% |
| EPS | 0.02 | 0.032 | -0.15 | -1.85 |
| % Growth | -37.5% | 121% | 91.9% | – |
| EPS Diluted | 0.019 | 0.031 | -0.15 | -1.85 |
| Weighted Avg Shares Out | 188 | 168 | 121 | 110 |
| Weighted Avg Shares Out Dil | 192 | 171 | 121 | 110 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $7 | $9 | $13 | $18 |
| Depreciation & Amortization | $1 | $0 | $1 | $3 |
| EBITDA | $19 | $32 | $13 | -$185 |
| % Margin | 31.4% | 43.4% | 17.1% | -248.5% |