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 | 1.10B | 1.10B | 1.11B | 1.11B | 1.11B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.10B | 1.10B | 1.11B | 1.11B | 1.11B |
| Cost of Revenue | 984.98M | 987.52M | 990.08M | 987.17M | 984.37M |
| Gross Profit | 114.55M | 115.02M | 115.49M | 120.96M | 126.43M |
| SG&A Expenses | 61.24M | 60.70M | 60.15M | 61.10M | 62.04M |
| Depreciation & Amortization | 2.22M | 2.24M | 2.27M | 2.27M | 2.27M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B |
| Operating Income | 51.10M | 52.08M | 53.07M | 57.59M | 62.12M |
| Income Before Tax | 34.30M | 37.44M | 40.58M | 45.18M | 49.77M |
| Income Tax Expenses | 4.15M | 4.64M | 5.13M | 6.16M | 7.20M |
| Earnings from Continuing Operations | 30.16 | 32.80 | 35.45 | 39.02 | 42.58 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -303.80K | -347.80K | -391.80K | -372.40K | -353.00K |
| Net Income | 29.85M | 32.46M | 35.06M | 38.64M | 42.22M |
| EBIT | 51.10M | 52.08M | 53.07M | 57.59M | 62.12M |
| EBITDA | 97.01M | 98.51M | 100.01M | 104.93M | 109.85M |
| EPS Basic | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 |
| Normalized Basic EPS | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 |
| EPS Diluted | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 |
| Normalized Diluted EPS | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 |
| Average Basic Shares Outstanding | 2.30B | 2.31B | 2.32B | 2.32B | 2.32B |
| Average Diluted Shares Outstanding | 2.31B | 2.32B | 2.32B | 2.32B | 2.33B |
| Dividend Per Share | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 |
| Payout Ratio | 140.69% | 129.43% | 119.84% | 95.78% | 75.85% |