Costa Group Holdings Limited
CTTQF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $905,366 | $858,647 | $880,274 | $724,614 |
| % Growth | 5.4% | -2.5% | 21.5% | – |
| Cost of Goods Sold | $708,364 | $679,378 | $681,726 | $588,660 |
| Gross Profit | $197,002 | $179,269 | $198,549 | $135,954 |
| % 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 | $165,811 | $133,687 | $146,573 | $123,068 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $165,811 | $133,687 | $146,573 | $123,068 |
| Operating Income | $31,191 | $45,582 | $51,975 | $12,886 |
| % Margin | 3.4% | 5.3% | 5.9% | 1.8% |
| Other Income/Exp. Net | -$7,200 | -$9,241 | $5,562 | -$37,849 |
| Pre-Tax Income | $23,990 | $36,341 | $57,538 | -$24,963 |
| Tax Expense | $1,075 | $6,309 | $10,641 | $393 |
| Net Income | $22,915 | $30,032 | $46,896 | -$25,356 |
| % 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 | 464,518 | 437,291 | 407,360 | 334,585 |
| Weighted Avg Shares Out Dil | 464,542 | 437,321 | 407,435 | 334,585 |
| Supplemental Information | – | – | – | – |
| Interest Income | $228 | $52 | $326 | $93 |
| Interest Expense | $29,223 | $18,179 | $20,041 | $19,773 |
| Depreciation & Amortization | -$88,196 | -$78,685 | -$74,549 | -$66,876 |
| EBITDA | $119,387 | $124,267 | $126,525 | $79,761 |
| % Margin | 13.2% | 14.5% | 14.4% | 11% |