Charter Hall Group
CTOUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $404,200 | $283,600 | $286,400 | $318,900 |
| % Growth | 42.5% | -1% | -10.2% | – |
| Cost of Goods Sold | -$80,500 | $90,900 | $90,100 | $32,800 |
| Gross Profit | $484,700 | $192,700 | $196,300 | $286,100 |
| % Margin | 119.9% | 67.9% | 68.5% | 89.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $185,400 | $15,900 | $18,400 | $19,800 |
| SG&A Expenses | $190,400 | $15,900 | $27,700 | $4,200 |
| Sales & Mktg Exp. | $0 | $0 | $6,000 | -$15,600 |
| Other Operating Expenses | $24,800 | $0 | $0 | $0 |
| Operating Expenses | $215,200 | $15,900 | $27,700 | $330,000 |
| Operating Income | $257,200 | $176,800 | $168,600 | -$190,000 |
| % Margin | 63.6% | 62.3% | 58.9% | -59.6% |
| Other Income/Exp. Net | $600 | -$64,800 | -$156,400 | -$186,600 |
| Pre-Tax Income | $257,800 | $112,000 | $12,200 | -$0 |
| Tax Expense | $41,300 | $50,900 | $44,300 | -$0 |
| Net Income | $266,600 | $118,100 | -$271,000 | $472,997 |
| % Margin | 66% | 41.6% | -94.6% | 148.3% |
| EPS | 0.56 | 0.25 | -0.57 | 472,997,199 |
| % Growth | 124% | 143.9% | -100% | – |
| EPS Diluted | 0.55 | 0.24 | -0.57 | -83,000,000 |
| Weighted Avg Shares Out | 472,997 | 472,997 | 472,997 | 483,181 |
| Weighted Avg Shares Out Dil | 482,273 | 482,226 | 472,997 | 483,181 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $123,300 | $0 |
| Interest Expense | $0 | $14,700 | $0 | $0 |
| Depreciation & Amortization | $4,100 | $4,200 | -$39,500 | $90,700 |
| EBITDA | $248,000 | $176,800 | $108,300 | $177,900 |
| % Margin | 61.4% | 62.3% | 37.8% | 55.8% |