Country Garden Services Holdings Company Limited
CTRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $43,992,889 | $42,611,511 | $41,366,573 | $28,843,011 |
| % Growth | 3.2% | 3% | 43.4% | – |
| Cost of Goods Sold | $35,592,282 | $33,879,564 | $31,109,107 | $19,979,014 |
| Gross Profit | $8,400,607 | $8,731,947 | $10,257,466 | $8,863,997 |
| % Margin | 19.1% | 20.5% | 24.8% | 30.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,442,718 | $3,866,360 | $4,270,325 | $3,259,384 |
| SG&A Expenses | $4,815,914 | $4,208,500 | $4,708,046 | $3,597,009 |
| Sales & Mktg Exp. | $373,196 | $342,140 | $437,721 | $337,625 |
| Other Operating Expenses | $914,582 | $3,431,057 | $2,026,075 | -$462,278 |
| Operating Expenses | $5,730,496 | $7,639,557 | $6,734,121 | $3,134,731 |
| Operating Income | $2,670,111 | $1,092,390 | $3,523,345 | $5,729,266 |
| % Margin | 6.1% | 2.6% | 8.5% | 19.9% |
| Other Income/Exp. Net | $36,595 | -$12,740 | -$37,707 | -$56,427 |
| Pre-Tax Income | $2,706,706 | $1,079,650 | $3,485,638 | $5,672,839 |
| Tax Expense | $832,198 | $562,939 | $1,224,302 | $1,323,386 |
| Net Income | $1,808,357 | $292,335 | $1,943,422 | $4,033,395 |
| % Margin | 4.1% | 0.7% | 4.7% | 14% |
| EPS | 0.54 | 0.087 | 0.58 | 1.28 |
| % Growth | 521.4% | -85% | -54.7% | – |
| EPS Diluted | 0.54 | 0.087 | 0.58 | 1.28 |
| Weighted Avg Shares Out | 3,338,963 | 3,364,039 | 3,369,141 | 3,140,705 |
| Weighted Avg Shares Out Dil | 3,338,963 | 3,363,641 | 3,369,141 | 3,150,734 |
| Supplemental Information | – | – | – | – |
| Interest Income | $217,255 | $271,998 | $142,695 | $123,212 |
| Interest Expense | $169,100 | $233,817 | $214,827 | $221,060 |
| Depreciation & Amortization | $1,988,509 | $1,925,019 | $1,868,820 | $1,105,141 |
| EBITDA | $4,864,315 | $3,238,486 | $5,569,285 | $6,999,040 |
| % Margin | 11.1% | 7.6% | 13.5% | 24.3% |