CP ALL Public Company Limited
CVPBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $958,997,820 | $895,280,954 | $829,098,775 | $565,060,274 |
| % Growth | 7.1% | 8% | 46.7% | – |
| Cost of Goods Sold | $742,490,486 | $699,010,188 | $651,099,714 | $444,771,212 |
| Gross Profit | $216,507,334 | $196,270,765 | $177,999,061 | $120,289,062 |
| % Margin | 22.6% | 21.9% | 21.5% | 21.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $33,072,661 | $30,104,200 | $28,662,804 | $19,186,391 |
| SG&A Expenses | $194,588,355 | $179,911,513 | $165,413,879 | $116,866,862 |
| Sales & Mktg Exp. | $161,515,694 | $149,807,313 | $136,751,075 | $97,680,470 |
| Other Operating Expenses | -$28,796,121 | -$25,906,146 | $0 | -$15,310,358 |
| Operating Expenses | $165,792,234 | $154,005,367 | $142,190,997 | $101,556,503 |
| Operating Income | $50,715,100 | $42,265,398 | $36,082,310 | $18,732,559 |
| % Margin | 5.3% | 4.7% | 4.4% | 3.3% |
| Other Income/Exp. Net | -$14,822,174 | -$15,811,292 | -$16,000,406 | -$6,155,177 |
| Pre-Tax Income | $35,892,927 | $26,454,106 | $20,081,904 | $12,577,382 |
| Tax Expense | $6,381,340 | $4,602,069 | $3,861,000 | $524,889 |
| Net Income | $25,345,841 | $18,482,131 | $13,271,708 | $12,985,480 |
| % Margin | 2.6% | 2.1% | 1.6% | 2.3% |
| EPS | 2.77 | 1.96 | 1.39 | 1.33 |
| % Growth | 41.3% | 41% | 4.5% | – |
| EPS Diluted | 2.77 | 2.01 | 1.39 | 1.33 |
| Weighted Avg Shares Out | 8,983,000 | 9,212,286 | 8,983,000 | 8,983,000 |
| Weighted Avg Shares Out Dil | 8,983,000 | 8,983,000 | 8,983,000 | 8,983,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $590,887 | $467,678 | $283,130 | $128,882 |
| Interest Expense | $15,494,938 | $16,557,522 | $16,831,830 | $12,643,004 |
| Depreciation & Amortization | $37,204,810 | $36,582,249 | $25,592,000 | $24,486,039 |
| EBITDA | $88,592,674 | $79,593,877 | $62,505,733 | $49,706,425 |
| % Margin | 9.2% | 8.9% | 7.5% | 8.8% |