CSR Limited
CSRLF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Revenue | $12,314,869 | $8,060,634 | $8,247,094 | $8,076,047 |
| % Growth | 52.8% | -2.3% | 2.1% | – |
| Cost of Goods Sold | $8,667,930 | $5,722,301 | $5,744,710 | $5,772,030 |
| Gross Profit | $3,646,939 | $2,338,333 | $2,502,384 | $2,304,017 |
| % Margin | 29.6% | 29% | 30.3% | 28.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | -$827,685 | -$579,493 | -$526,922 |
| SG&A Expenses | $2,625,665 | $1,651,423 | $1,723,556 | $1,683,778 |
| Sales & Mktg Exp. | $2,625,665 | $2,479,108 | $2,303,049 | $2,210,700 |
| Other Operating Expenses | $463,021 | $0 | $0 | $0 |
| Operating Expenses | $3,136,536 | $1,651,423 | $1,723,556 | $1,683,778 |
| Operating Income | $1,470,691 | $686,911 | $778,829 | $620,239 |
| % Margin | 11.9% | 8.5% | 9.4% | 7.7% |
| Other Income/Exp. Net | $787,251 | $221,826 | $128,794 | $187,846 |
| Pre-Tax Income | $1,411,582 | $849,153 | $907,623 | $752,658 |
| Tax Expense | $358,877 | $235,653 | -$31,039 | $226,406 |
| Net Income | $1,083,667 | $673,956 | $965,420 | $555,932 |
| % Margin | 8.8% | 8.4% | 11.7% | 6.9% |
| EPS | 2.3 | 1.38 | 2 | 1.15 |
| % Growth | 66.7% | -31% | 73.9% | – |
| EPS Diluted | 2.25 | 1.38 | 2 | 1.15 |
| Weighted Avg Shares Out | 476,500 | 479,800 | 484,700 | 485,100 |
| Weighted Avg Shares Out Dil | 480,249 | 482,400 | 487,400 | 487,100 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15,012 | $7,711 | $1,784 | $5,708 |
| Interest Expense | $59,109 | $29,302 | $36,034 | $51,750 |
| Depreciation & Amortization | $408,604 | $261,871 | $315,741 | $366,055 |
| EBITDA | $1,429,878 | $948,782 | $1,094,570 | $986,294 |
| % Margin | 11.6% | 11.8% | 13.3% | 12.2% |