OTC Markets OTCPK - Delayed Quote USD
CP ALL Public Company Limited (CPPCY)
15.27
0.00
(0.00%)
At close: May 2 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
958,997,820.33
958,997,820.33
895,280,953.73
829,098,775.48
565,060,274.09
Cost of Revenue
742,490,486.48
742,490,486.48
699,010,188.26
651,099,714.36
444,771,211.60
Gross Profit
216,507,333.85
216,507,333.85
196,270,765.47
177,999,061.12
120,289,062.49
Operating Expense
166,443,161.02
166,443,161.02
154,819,306.95
142,190,997.11
96,251,308.91
Operating Income
50,064,172.83
50,064,172.83
41,451,458.53
35,808,064.01
24,037,753.58
Net Non Operating Interest Income Expense
-14,904,050.14
-14,904,050.14
-16,089,843.61
-16,548,699.82
-12,514,121.99
Other Income Expense
732,803.99
732,803.99
1,092,491.18
822,539.37
1,053,750.48
Pretax Income
35,892,926.68
35,892,926.68
26,454,106.10
20,081,903.56
12,577,382.08
Tax Provision
6,381,340.29
6,381,340.29
4,602,069.15
3,861,000.14
524,889.50
Net Income Common Stockholders
24,885,000
24,885,000
18,022,000
12,493,000
11,985,000
Diluted NI Available to Com Stockholders
24,885,000
24,885,000
18,022,000
12,493,000
11,985,000
Basic EPS
25.80
27.70
20.10
13.90
13.30
Diluted EPS
25.80
27.70
20.10
13.90
13.30
Basic Average Shares
898,300
898,300
898,300
898,300
898,300
Diluted Average Shares
898,300
898,300
898,300
898,300
898,300
Total Operating Income as Reported
50,715,100.26
50,715,100.26
42,265,398.21
36,082,309.79
18,732,559.26
Rent Expense Supplemental
2,628,000
2,628,000
2,551,000
--
--
Total Expenses
908,933,647.50
908,933,647.50
853,829,495.20
793,290,711.48
541,022,520.51
Net Income from Continuing & Discontinued Operation
25,345,840.86
25,345,840.86
18,482,131.04
13,271,707.92
12,985,479.96
Normalized Income
25,296,475.22
25,296,475.22
18,196,106.72
13,278,883.88
11,758,682.55
Interest Income
590,887.37
590,887.37
467,678.25
283,129.81
128,881.60
Interest Expense
15,494,937.51
15,494,937.51
16,557,521.86
16,831,829.62
12,643,003.58
Net Interest Income
-14,904,050.14
-14,904,050.14
-16,089,843.61
-16,548,699.82
-12,514,121.99
EBIT
51,387,864.19
51,387,864.19
43,011,627.96
36,913,733.18
25,220,385.66
EBITDA
88,592,674.42
88,592,674.42
79,593,877.29
73,457,969.57
49,706,424.82
Reconciled Cost of Revenue
742,490,486.48
742,490,486.48
699,010,188.26
651,099,714.36
444,771,211.60
Reconciled Depreciation
37,204,810.24
37,204,810.24
36,582,249.33
36,544,236.39
24,486,039.16
Net Income from Continuing Operation Net Minority Interest
25,345,840.86
25,345,840.86
18,482,131.04
13,271,707.92
12,985,479.96
Total Unusual Items Excluding Goodwill
60,040.06
60,040.06
346,261.44
-8,884.02
1,280,224.78
Total Unusual Items
60,040.06
60,040.06
346,261.44
-8,884.02
1,280,224.78
Normalized EBITDA
88,532,634.36
88,532,634.36
79,247,615.85
73,466,853.60
48,426,200.04
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
10,674.42
10,674.42
60,237.12
-1,708.07
53,427.38
12/31/2021 - 6/20/2013
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