Capital & Regional Plc
CRPLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $59,000 | $73,100 | $74,300 | $74,300 |
| % Growth | -19.3% | -1.6% | 0% | – |
| Cost of Goods Sold | $31,500 | $35,100 | $30,600 | $30,600 |
| Gross Profit | $27,500 | $38,000 | $43,700 | $43,700 |
| % Margin | 46.6% | 52% | 58.8% | 58.8% |
| R&D Expenses | $0 | $0 | -$0 | -$0 |
| G&A Expenses | $9,900 | $10,900 | $12,700 | $12,500 |
| SG&A Expenses | $9,900 | $10,500 | $14,500 | $19,800 |
| Sales & Mktg Exp. | $0 | -$400 | $1,800 | $7,300 |
| Other Operating Expenses | $0 | -$8,200 | -$11,800 | -$22,100 |
| Operating Expenses | $9,800 | $8,200 | $11,800 | $22,100 |
| Operating Income | $17,700 | $29,800 | $31,900 | $21,600 |
| % Margin | 30% | 40.8% | 42.9% | 29.1% |
| Other Income/Exp. Net | -$17,600 | -$12,300 | -$29,300 | -$229,100 |
| Pre-Tax Income | $100 | $5,000 | -$14,600 | -$204,100 |
| Tax Expense | -$3,600 | -$300 | $3,100 | -$200 |
| Net Income | $3,700 | $5,300 | -$17,700 | -$203,900 |
| % 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 | 187,700 | 168,223 | 121,286 | 110,119 |
| Weighted Avg Shares Out Dil | 191,600 | 170,651 | 121,286 | 110,119 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $400 |
| Interest Expense | $7,400 | $9,400 | $12,900 | $17,800 |
| Depreciation & Amortization | $700 | $300 | $500 | $2,700 |
| EBITDA | $18,500 | $31,700 | $12,700 | -$184,600 |
| % Margin | 31.4% | 43.4% | 17.1% | -248.5% |