CP Axtra Public Company Limited Unsponsored ADR

SMKUY · OTC
Analyze with AI
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Revenue$128,447,797$129,300,254$132,638,289$123,726,672
% Growth-0.7%-2.5%7.2%
Cost of Goods Sold$107,797,920$108,232,423$110,104,711$103,355,428
Gross Profit$20,649,877$21,067,831$22,533,578$20,371,244
% Margin16.1%16.3%17%16.5%
R&D Expenses$0$0$0$0
G&A Expenses$3,044,819$3,616,787$3,651,711$4,067,751
SG&A Expenses$17,023,468$17,072,613$17,184,715$17,397,116
Sales & Mktg Exp.$13,978,649$13,455,826$13,533,004$13,329,365
Other Operating Expenses-$633,098-$649,484-$986,944-$714,226
Operating Expenses$16,390,370$16,423,129$16,197,771$16,682,890
Operating Income$4,259,507$4,644,702$6,335,808$3,688,354
% Margin3.3%3.6%4.8%3%
Other Income/Exp. Net-$1,277,714-$1,298,251-$1,260,808-$1,260,725
Pre-Tax Income$2,981,793$3,346,451$5,074,999$2,427,629
Tax Expense$698,183$707,894$1,118,546$479,859
Net Income$2,286,278$2,643,186$3,959,766$1,952,003
% Margin1.8%2%3%1.6%
EPS0.210.240.370.18
% Growth-12.5%-35.1%105.6%
EPS Diluted0.210.240.370.18
Weighted Avg Shares Out10,827,76410,827,76410,827,76410,703,882
Weighted Avg Shares Out Dil10,827,76410,827,76410,827,76410,703,882
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$1,421,698$1,403,978$1,437,880$1,433,674
Depreciation & Amortization$4,285,181$4,297,403$4,539,022$4,444,369
EBITDA$8,688,672$9,047,832$11,051,901$8,305,672
% Margin6.8%7%8.3%6.7%