Capital Limited
CAPFF
$0.955
$0.011.06%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 89.28M | 89.28M | 84.72M | 84.72M | 82.08M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 89.28M | 89.28M | 84.72M | 84.72M | 82.08M |
| Cost of Revenue | 54.14M | 54.14M | 47.47M | 47.47M | 44.10M |
| Gross Profit | 35.14M | 35.14M | 37.24M | 37.24M | 37.97M |
| SG&A Expenses | 12.85M | 12.85M | 13.63M | 13.63M | 11.37M |
| Depreciation & Amortization | 11.17M | 11.17M | 11.13M | 11.13M | 10.15M |
| Other Operating Expenses | 1.99M | 1.99M | -- | -- | 278.50K |
| Total Operating Expenses | 80.16M | 80.16M | 72.23M | 72.23M | 65.90M |
| Operating Income | 9.12M | 9.12M | 12.49M | 12.49M | 16.18M |
| Income Before Tax | 8.97M | 8.97M | 8.17M | 8.17M | 13.46M |
| Income Tax Expenses | 4.63M | 4.63M | 3.35M | 3.35M | 3.00M |
| Earnings from Continuing Operations | 4.34M | 4.34M | 4.82M | 4.82M | 10.46M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -287.00K | -287.00K | -214.50K | -214.50K | -566.50K |
| Net Income | 4.05M | 4.05M | 4.60M | 4.60M | 9.90M |
| EBIT | 9.12M | 9.12M | 12.49M | 12.49M | 16.18M |
| EBITDA | 16.95M | 16.95M | 20.94M | 20.94M | 24.14M |
| EPS Basic | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 |
| Normalized Basic EPS | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 |
| EPS Diluted | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 |
| Normalized Diluted EPS | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 |
| Average Basic Shares Outstanding | 195.20M | 195.20M | 195.03M | 195.03M | 193.72M |
| Average Diluted Shares Outstanding | 195.20M | 195.20M | 195.99M | 195.99M | 197.05M |
| Dividend Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Payout Ratio | 31.87% | 31.87% | 55.42% | 55.42% | 12.82% |