CP ALL Public Company Limited
CVPBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $242,599,441 | $248,864,798 | $245,798,457 | $249,690,818 |
| % Growth | -2.5% | 1.2% | -1.6% | – |
| Cost of Goods Sold | $187,358,819 | $192,170,023 | $189,685,011 | $192,630,094 |
| Gross Profit | $55,240,622 | $56,694,775 | $56,113,446 | $57,060,724 |
| % Margin | 22.8% | 22.8% | 22.8% | 22.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,874,930 | $7,730,829 | $7,882,854 | $8,931,596 |
| SG&A Expenses | $51,004,358 | $51,115,093 | $48,950,790 | $50,646,077 |
| Sales & Mktg Exp. | $43,129,428 | $43,384,264 | $41,067,936 | $41,714,481 |
| Other Operating Expenses | -$8,055,178 | -$7,471,930 | -$7,082,744 | -$8,041,431 |
| Operating Expenses | $42,949,180 | $43,643,163 | $41,868,046 | $42,604,646 |
| Operating Income | $12,291,442 | $13,051,612 | $14,245,400 | $14,456,078 |
| % Margin | 5.1% | 5.2% | 5.8% | 5.8% |
| Other Income/Exp. Net | -$3,421,415 | -$3,658,525 | -$3,663,361 | -$3,676,987 |
| Pre-Tax Income | $8,870,027 | $9,393,087 | $10,582,039 | $10,779,092 |
| Tax Expense | $1,549,353 | $1,723,971 | $1,954,908 | $2,028,928 |
| Net Income | $6,596,528 | $6,768,455 | $7,585,238 | $7,179,100 |
| % 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 | 8,939,000 | 8,972,000 | 8,983,000 | 9,175,707 |
| Weighted Avg Shares Out Dil | 8,939,000 | 8,972,000 | 8,983,000 | 9,175,707 |
| Supplemental Information | – | – | – | – |
| Interest Income | $120,608 | $142,103 | $166,140 | $121,180 |
| Interest Expense | $3,591,742 | $3,802,509 | $3,769,088 | $3,854,059 |
| Depreciation & Amortization | $9,548,781 | $9,291,040 | $9,291,102 | $9,760,937 |
| EBITDA | $22,010,550 | $22,486,636 | $23,642,229 | $24,394,087 |
| % Margin | 9.1% | 9% | 9.6% | 9.8% |