Capital Limited
CAPFF
$1.15
$0.109.52%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 79.60M | 79.60M | 89.28M | 89.28M | 84.72M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 79.60M | 79.60M | 89.28M | 89.28M | 84.72M |
| Cost of Revenue | 47.24M | 47.24M | 54.14M | 54.14M | 47.47M |
| Gross Profit | 32.36M | 32.36M | 35.14M | 35.14M | 37.24M |
| SG&A Expenses | 13.51M | 13.51M | 12.85M | 12.85M | 13.63M |
| Depreciation & Amortization | 10.53M | 10.53M | 11.17M | 11.17M | 11.13M |
| Other Operating Expenses | -- | -- | 1.99M | 1.99M | -- |
| Total Operating Expenses | 71.28M | 71.28M | 80.16M | 80.16M | 72.23M |
| Operating Income | 8.32M | 8.32M | 9.12M | 9.12M | 12.49M |
| Income Before Tax | 11.26M | 11.26M | 8.97M | 8.97M | 8.17M |
| Income Tax Expenses | 3.85M | 3.85M | 4.63M | 4.63M | 3.35M |
| Earnings from Continuing Operations | 7.41M | 7.41M | 4.34M | 4.34M | 4.82M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 8.00K | 8.00K | -287.00K | -287.00K | -214.50K |
| Net Income | 7.42M | 7.42M | 4.05M | 4.05M | 4.60M |
| EBIT | 8.32M | 8.32M | 9.12M | 9.12M | 12.49M |
| EBITDA | 15.96M | 15.96M | 16.95M | 16.95M | 20.94M |
| EPS Basic | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 |
| Normalized Basic EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
| EPS Diluted | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 |
| Normalized Diluted EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
| Average Basic Shares Outstanding | 196.47M | 196.47M | 195.20M | 195.20M | 195.03M |
| Average Diluted Shares Outstanding | 196.47M | 196.47M | 195.20M | 195.20M | 195.99M |
| Dividend Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Payout Ratio | 17.23% | 17.23% | 31.87% | 31.87% | 55.42% |