Costa Group Holdings Limited
CTTQF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $905 | $859 | $880 | $725 |
| % Growth | 5.4% | -2.5% | 21.5% | – |
| Cost of Goods Sold | $708 | $679 | $682 | $589 |
| Gross Profit | $197 | $179 | $199 | $136 |
| % Margin | 21.8% | 20.9% | 22.6% | 18.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $166 | $134 | $147 | $123 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $166 | $134 | $147 | $123 |
| Operating Income | $31 | $46 | $52 | $13 |
| % Margin | 3.4% | 5.3% | 5.9% | 1.8% |
| Other Income/Exp. Net | -$7 | -$9 | $6 | -$38 |
| Pre-Tax Income | $24 | $36 | $58 | -$25 |
| Tax Expense | $1 | $6 | $11 | $0 |
| Net Income | $23 | $30 | $47 | -$25 |
| % Margin | 2.5% | 3.5% | 5.3% | -3.5% |
| EPS | 0.049 | 0.069 | 0.12 | -0.076 |
| % Growth | -28.2% | -42.8% | 258.3% | – |
| EPS Diluted | 0.049 | 0.069 | 0.12 | -0.076 |
| Weighted Avg Shares Out | 465 | 437 | 407 | 335 |
| Weighted Avg Shares Out Dil | 465 | 437 | 407 | 335 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $29 | $18 | $20 | $20 |
| Depreciation & Amortization | -$88 | -$79 | -$75 | -$67 |
| EBITDA | $119 | $124 | $127 | $80 |
| % Margin | 13.2% | 14.5% | 14.4% | 11% |