CP ALL Public Company Limited
CVPUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $959 | $895 | $829 | $565 |
| % Growth | 7.1% | 8% | 46.7% | – |
| Cost of Goods Sold | $742 | $699 | $651 | $445 |
| Gross Profit | $217 | $196 | $178 | $120 |
| % Margin | 22.6% | 21.9% | 21.5% | 21.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $33 | $30 | $29 | $19 |
| SG&A Expenses | $195 | $180 | $165 | $117 |
| Sales & Mktg Exp. | $162 | $150 | $137 | $98 |
| Other Operating Expenses | -$29 | -$26 | -$23 | -$21 |
| Operating Expenses | $166 | $154 | $142 | $96 |
| Operating Income | $51 | $42 | $36 | $19 |
| % Margin | 5.3% | 4.7% | 4.4% | 3.3% |
| Other Income/Exp. Net | -$15 | -$16 | -$16 | -$6 |
| Pre-Tax Income | $36 | $26 | $20 | $13 |
| Tax Expense | $6 | $5 | $4 | $1 |
| Net Income | $25 | $18 | $13 | $13 |
| % 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 | 9 | 9 | 9 | 9 |
| Weighted Avg Shares Out Dil | 9 | 9 | 9 | 9 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $0 | $0 |
| Interest Expense | $15 | $17 | $17 | $13 |
| Depreciation & Amortization | $37 | $37 | $26 | $24 |
| EBITDA | $89 | $80 | $63 | $50 |
| % Margin | 9.2% | 8.9% | 7.5% | 8.8% |