Costa Group Holdings Limited
CTTQF · OTC
6/30/2023 | 12/31/2022 | |
|---|---|---|
| Revenue | $503,169 | $432,952 |
| % Growth | 16.2% | – |
| Cost of Goods Sold | $376,287 | $346,835 |
| Gross Profit | $126,882 | $86,117 |
| % Margin | 25.2% | 19.9% |
| R&D Expenses | $0 | $0 |
| G&A Expenses | $0 | $0 |
| SG&A Expenses | $87,460 | $91,217 |
| Sales & Mktg Exp. | $0 | $0 |
| Other Operating Expenses | -$10,119 | $0 |
| Operating Expenses | $77,341 | $91,217 |
| Operating Income | $49,541 | -$5,100 |
| % Margin | 9.8% | -1.2% |
| Other Income/Exp. Net | -$36,726 | -$90 |
| Pre-Tax Income | $12,815 | -$5,189 |
| Tax Expense | -$4,315 | -$2,323 |
| Net Income | $17,130 | -$2,867 |
| % Margin | 3.4% | -0.7% |
| EPS | 0.037 | -0.006 |
| % Growth | 693.5% | – |
| EPS Diluted | 0.037 | -0.006 |
| Weighted Avg Shares Out | 464,657 | 464,546 |
| Weighted Avg Shares Out Dil | 465,274 | 464,546 |
| Supplemental Information | – | – |
| Interest Income | $205 | $0 |
| Interest Expense | $18,707 | $15,455 |
| Depreciation & Amortization | $122 | $55 |
| EBITDA | $95,881 | $38,462 |
| % Margin | 19.1% | 8.9% |