Café de Coral Holdings Limited
CFCGF
$0.8762
-$0.0022-0.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 276.58M | 276.77M | 273.42M | 272.77M | 279.58M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 276.58M | 276.77M | 273.42M | 272.77M | 279.58M |
| Cost of Revenue | 247.32M | 247.49M | 245.37M | 244.80M | 249.85M |
| Gross Profit | 29.26M | 29.28M | 28.04M | 27.98M | 29.72M |
| SG&A Expenses | 15.11M | 15.12M | 15.53M | 15.49M | 14.56M |
| Depreciation & Amortization | 1.11M | 1.11M | -- | -- | 1.13M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 263.54M | 263.72M | 260.90M | 260.28M | 265.55M |
| Operating Income | 13.04M | 13.05M | 12.52M | 12.49M | 14.03M |
| Income Before Tax | 6.70M | 6.71M | 10.46M | 10.43M | 9.84M |
| Income Tax Expenses | 910.50K | 911.20K | 1.16M | 1.16M | 1.40M |
| Earnings from Continuing Operations | 5.79M | 5.80M | 9.29M | 9.27M | 8.44M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -89.80K | -89.90K | -62.10K | -62.00K | -133.80K |
| Net Income | 5.70M | 5.71M | 9.23M | 9.21M | 8.31M |
| EBIT | 13.04M | 13.05M | 12.52M | 12.49M | 14.03M |
| EBITDA | 24.42M | 24.44M | 24.11M | 24.05M | 25.91M |
| EPS Basic | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| Normalized Basic EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| EPS Diluted | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| Normalized Diluted EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Average Basic Shares Outstanding | 572.81M | 572.81M | 576.38M | 576.38M | 581.18M |
| Average Diluted Shares Outstanding | 576.51M | 576.51M | 578.57M | 578.57M | 581.74M |
| Dividend Per Share | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 |
| Payout Ratio | 97.65% | 97.65% | 167.31% | 167.31% | 67.16% |