Chartwell Retirement Residences
CWSRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $848,542 | $736,235 | $706,801 | $903,607 |
| % Growth | 15.3% | 4.2% | -21.8% | – |
| Cost of Goods Sold | $509,179 | $463,361 | $464,704 | $629,715 |
| Gross Profit | $339,363 | $272,874 | $242,097 | $273,892 |
| % Margin | 40% | 37.1% | 34.3% | 30.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $49,460 | $60,450 | $49,641 | $44,364 |
| SG&A Expenses | $49,460 | $60,450 | $49,641 | $44,364 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $167,154 | $156,695 | $156,136 | $168,091 |
| Operating Expenses | $216,614 | $217,145 | $205,777 | $212,455 |
| Operating Income | $122,749 | $55,729 | $30,278 | $51,949 |
| % Margin | 14.5% | 7.6% | 4.3% | 5.7% |
| Other Income/Exp. Net | -$65,874 | -$113,949 | -$156,135 | -$191,130 |
| Pre-Tax Income | $56,875 | -$58,220 | $41,519 | $11,116 |
| Tax Expense | $34,497 | $2,721 | $14,131 | $984 |
| Net Income | $22,408 | $128,273 | $27,388 | $10,132 |
| % Margin | 2.6% | 17.4% | 3.9% | 1.1% |
| EPS | 0.083 | 0.26 | 0.12 | 0.044 |
| % Growth | -68% | 116.7% | 174% | – |
| EPS Diluted | 0.083 | 0.54 | 0.12 | 0.044 |
| Weighted Avg Shares Out | 269,013 | 238,838 | 234,753 | 224,351 |
| Weighted Avg Shares Out Dil | 269,009 | 238,838 | 234,753 | 231,227 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,605 | $7,286 | $1,191 | $2,862 |
| Interest Expense | $102,763 | $97,468 | $80,303 | $84,744 |
| Depreciation & Amortization | $168,566 | $156,695 | $158,154 | $168,091 |
| EBITDA | $328,204 | $184,488 | $188,432 | $250,768 |
| % Margin | 38.7% | 25.1% | 26.7% | 27.8% |