CP ALL Public Company Limited
CVPUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $7 | $249 | $246 | $250 |
| % Growth | -97% | 1.2% | -1.6% | – |
| Cost of Goods Sold | $6 | $192 | $190 | $193 |
| Gross Profit | $2 | $57 | $56 | $57 |
| % Margin | 22.8% | 22.8% | 22.8% | 22.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8 | $8 | $8 | $9 |
| SG&A Expenses | $51 | $51 | $49 | $51 |
| Sales & Mktg Exp. | $43 | $43 | $41 | $42 |
| Other Operating Expenses | -$49 | -$7 | -$7 | -$8 |
| Operating Expenses | $2 | $44 | $42 | $43 |
| Operating Income | $12 | $13 | $14 | $14 |
| % Margin | 164.5% | 5.2% | 5.8% | 5.8% |
| Other Income/Exp. Net | $0 | -$4 | -$4 | -$4 |
| Pre-Tax Income | $0 | $9 | $11 | $11 |
| Tax Expense | $2 | $2 | $2 | $2 |
| Net Income | $7 | $7 | $8 | $7 |
| % Margin | 88.3% | 2.7% | 3.1% | 2.9% |
| EPS | 0.022 | 0.74 | 0.83 | 0.77 |
| % Growth | -97% | -10.8% | 7.8% | – |
| EPS Diluted | 0.022 | 0.74 | 0.83 | 0.77 |
| Weighted Avg Shares Out | 9 | 9 | 9 | 9 |
| Weighted Avg Shares Out Dil | 9 | 9 | 9 | 9 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $4 | $4 | $4 |
| Depreciation & Amortization | $10 | $9 | $9 | $10 |
| EBITDA | $22 | $22 | $24 | $24 |
| % Margin | 294.6% | 9% | 9.6% | 9.8% |