CP ALL Public Company Limited
CVPBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $242,599 | $248,865 | $245,798 | $249,691 |
| % Growth | -2.5% | 1.2% | -1.6% | – |
| Cost of Goods Sold | $187,359 | $192,170 | $189,685 | $192,630 |
| Gross Profit | $55,241 | $56,695 | $56,113 | $57,061 |
| % Margin | 22.8% | 22.8% | 22.8% | 22.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,875 | $7,731 | $7,883 | $8,932 |
| SG&A Expenses | $51,004 | $51,115 | $48,951 | $50,646 |
| Sales & Mktg Exp. | $43,129 | $43,384 | $41,068 | $41,714 |
| Other Operating Expenses | -$8,055 | -$7,472 | -$7,083 | -$8,041 |
| Operating Expenses | $42,949 | $43,643 | $41,868 | $42,605 |
| Operating Income | $12,291 | $13,052 | $14,245 | $14,456 |
| % Margin | 5.1% | 5.2% | 5.8% | 5.8% |
| Other Income/Exp. Net | -$3,421 | -$3,659 | -$3,663 | -$3,677 |
| Pre-Tax Income | $8,870 | $9,393 | $10,582 | $10,779 |
| Tax Expense | $1,549 | $1,724 | $1,955 | $2,029 |
| Net Income | $6,597 | $6,768 | $7,585 | $7,179 |
| % Margin | 2.7% | 2.7% | 3.1% | 2.9% |
| EPS | 0.73 | 0.74 | 0.83 | 0.77 |
| % Growth | -1.4% | -10.8% | 7.8% | – |
| EPS Diluted | 0.73 | 0.74 | 0.83 | 0.77 |
| Weighted Avg Shares Out | 8,939 | 8,972 | 8,983 | 9,176 |
| Weighted Avg Shares Out Dil | 8,939 | 8,972 | 8,983 | 9,176 |
| Supplemental Information | – | – | – | – |
| Interest Income | $121 | $142 | $166 | $121 |
| Interest Expense | $3,592 | $3,803 | $3,769 | $3,854 |
| Depreciation & Amortization | $9,549 | $9,291 | $9,291 | $9,761 |
| EBITDA | $22,011 | $22,487 | $23,642 | $24,394 |
| % Margin | 9.1% | 9% | 9.6% | 9.8% |