Country Garden Services Holdings Company Limited
CTRGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $23,185,484 | $22,946,735 | $21,046,154 | $21,878,378 |
| % Growth | 1% | 9% | -3.8% | – |
| Cost of Goods Sold | $18,886,383 | $18,999,526 | $16,592,756 | $18,304,106 |
| Gross Profit | $4,299,101 | $3,947,209 | $4,453,398 | $3,574,272 |
| % Margin | 18.5% | 17.2% | 21.2% | 16.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,205,369 | $2,707,449 | $1,793,880 | $2,006,462 |
| SG&A Expenses | $2,803,012 | $2,836,886 | $1,979,028 | $2,237,064 |
| Sales & Mktg Exp. | $121,480 | $188,048 | $185,148 | $186,254 |
| Other Operating Expenses | $168,864 | $508,128 | $406,454 | $3,491,330 |
| Operating Expenses | $2,971,876 | $3,345,014 | $2,385,482 | $5,728,394 |
| Operating Income | $1,327,225 | $602,195 | $2,067,916 | -$2,154,122 |
| % Margin | 5.7% | 2.6% | 9.8% | -9.8% |
| Other Income/Exp. Net | $7,497 | $70,754 | -$34,159 | -$34,475 |
| Pre-Tax Income | $1,334,722 | $672,949 | $2,033,757 | -$2,188,597 |
| Tax Expense | $332,076 | $344,022 | $488,176 | -$216,747 |
| Net Income | $996,555 | $367,990 | $1,440,367 | -$2,058,833 |
| % Margin | 4.3% | 1.6% | 6.8% | -9.4% |
| EPS | 0.3 | 0.11 | 0.43 | -0.61 |
| % Growth | 172.7% | -74.4% | 170.5% | – |
| EPS Diluted | 0.3 | 0.11 | 0.43 | -0.61 |
| Weighted Avg Shares Out | 3,352,029 | 3,338,963 | 3,343,020 | 3,354,164 |
| Weighted Avg Shares Out Dil | 3,351,587 | 3,338,963 | 3,343,020 | 3,354,155 |
| Supplemental Information | – | – | – | – |
| Interest Income | $91,180 | $217,255 | $0 | $128,797 |
| Interest Expense | $0 | $169,100 | $0 | $0 |
| Depreciation & Amortization | $876,856 | $1,198,891 | $789,618 | $748,398 |
| EBITDA | $2,380,171 | $1,897,779 | $2,966,536 | $49,021 |
| % Margin | 10.3% | 8.3% | 14.1% | 0.2% |