Charter Hall Group
CTOUF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $687,800 | $597,800 | $870,200 | $1,098,600 |
| % Growth | 15.1% | -31.3% | -20.8% | – |
| Cost of Goods Sold | $10,400 | $195,100 | $201,700 | $308,100 |
| Gross Profit | $677,400 | $402,700 | $668,500 | $790,500 |
| % Margin | 98.5% | 67.4% | 76.8% | 72% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $201,300 | $207,300 | $209,700 | $204,100 |
| SG&A Expenses | $206,300 | $213,300 | $217,300 | $210,500 |
| Sales & Mktg Exp. | $5,000 | $6,000 | $7,600 | $6,400 |
| Other Operating Expenses | $24,800 | $0 | -$227,100 | -$218,700 |
| Operating Expenses | $231,100 | $275,800 | $227,100 | $218,700 |
| Operating Income | $434,000 | $221,500 | $441,400 | $571,800 |
| % Margin | 63.1% | 37.1% | 50.7% | 52% |
| Other Income/Exp. Net | -$14,100 | -$349,100 | -$54,400 | -$596,400 |
| Pre-Tax Income | $419,900 | -$127,600 | $405,200 | $561,500 |
| Tax Expense | $92,200 | $94,500 | $125,700 | $179,400 |
| Net Income | $327,700 | -$222,100 | $196,100 | $927,000 |
| % Margin | 47.6% | -37.2% | 22.5% | 84.4% |
| EPS | 0.69 | -0.47 | 0.41 | 1.94 |
| % Growth | 246.8% | -214.6% | -78.9% | – |
| EPS Diluted | 0.68 | -0.47 | 0.41 | 1.91 |
| Weighted Avg Shares Out | 472,997 | 472,997 | 472,997 | 469,397 |
| Weighted Avg Shares Out Dil | 472,997 | 472,997 | 481,398 | 477,063 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12,600 | $13,000 | $26,900 | $15,000 |
| Interest Expense | $27,500 | $33,200 | $26,900 | $15,000 |
| Depreciation & Amortization | $8,300 | $12,000 | $8,700 | $9,100 |
| EBITDA | $455,700 | -$82,400 | $450,100 | $580,900 |
| % Margin | 66.3% | -13.8% | 51.7% | 52.9% |