Chesapeake Financial Shares, Inc.
OTC:CPKF
16.75 (USD) • At close November 15, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 63.114 | 65.26 | 59.664 | 52.245 | 49.03 | 46.063 | 44.119 | 39.093 | 37.384 | 35.056 | 37.037 | 35.46 | 36.514 | 35.63 | 32.994 | 31.48 | 28.03 | 12.447 | 10.856 | 9.125 | 8.625 | 8.128 | 5.093 | 4.734 | 4.3 |
| Cost of Revenue
| -19.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 82.209 | 65.26 | 59.664 | 52.245 | 49.03 | 46.063 | 44.119 | 39.093 | 37.384 | 35.056 | 37.037 | 35.46 | 36.514 | 35.63 | 32.994 | 31.48 | 28.03 | 12.447 | 10.856 | 9.125 | 8.625 | 8.128 | 5.093 | 4.734 | 4.3 |
| Gross Profit Ratio
| 1.303 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 29.033 | 26.458 | 24.724 | 23.353 | 22.146 | 19.65 | 18.92 | 18.201 | 17.12 | 15.434 | 14.71 | 14.77 | 13.484 | 12.423 | 12.214 | 12.161 | 10.825 | 9.968 | 8.917 | 7.666 | 6.531 | 0 | 4.943 | 4.191 | 3.9 |
| Selling & Marketing Expenses
| 1.739 | 1.882 | 1.413 | 0.99 | 1.052 | 1.052 | 0.818 | 0.966 | 0.815 | 0.81 | 0.918 | 0.803 | 0.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 42.479 | 28.339 | 26.137 | 24.343 | 23.198 | 20.702 | 19.738 | 19.166 | 17.936 | 16.243 | 15.628 | 15.572 | 13.484 | 12.423 | 12.214 | 12.161 | 10.825 | 9.968 | 8.917 | 7.666 | 6.531 | 0 | 4.943 | 4.191 | 3.9 |
| Other Expenses
| 0 | -69.955 | -68.488 | -62.792 | -58.924 | -51.94 | -48.712 | -50.076 | -46.434 | -43.611 | -43.516 | -41.332 | -34.157 | -41.074 | -38.968 | -37.519 | -32.793 | -30.444 | -28.076 | -24.239 | -21.7 | -13.447 | -15.092 | -13.366 | 0.8 |
| Operating Expenses
| 42.479 | -41.616 | -42.351 | -38.45 | -35.726 | -28.891 | -28.974 | -30.91 | -28.499 | -27.368 | -27.888 | -25.76 | -20.672 | -28.651 | -26.755 | -25.358 | -21.968 | -20.476 | -19.158 | -16.573 | -15.169 | -13.447 | -10.149 | -9.175 | 4.7 |
| Operating Income
| 20.635 | 23.644 | 17.313 | 13.796 | 13.304 | 17.173 | 15.145 | 8.182 | 8.885 | 7.688 | 9.149 | 9.7 | 15.842 | 6.979 | 6.239 | 6.122 | 6.062 | -8.03 | -8.303 | -7.448 | -6.544 | -5.319 | -5.055 | -4.441 | 9 |
| Operating Income Ratio
| 0.327 | 0.362 | 0.29 | 0.264 | 0.271 | 0.373 | 0.343 | 0.209 | 0.238 | 0.219 | 0.247 | 0.274 | 0.434 | 0.196 | 0.189 | 0.194 | 0.216 | -0.645 | -0.765 | -0.816 | -0.759 | -0.654 | -0.993 | -0.938 | 2.093 |
| Total Other Income Expenses Net
| -8.291 | -6.955 | -15.064 | -10.633 | -10.573 | -9.626 | -9.029 | -0.151 | -0.536 | -11.191 | -11.724 | 0 | -1.744 | -1.754 | -0.964 | 0.004 | -0.168 | 0.508 | 0 | -0.144 | 10.862 | 9.426 | 8.629 | 7.391 | 3.2 |
| Income Before Tax
| 12.344 | 20.452 | 17.313 | 13.796 | 13.304 | 12.198 | 11.368 | 8.182 | 8.885 | 7.688 | 9.149 | 9.7 | 8.879 | 6.979 | 6.239 | 6.122 | 6.062 | 5.402 | 4.927 | 4.754 | 4.318 | 4.107 | 3.574 | 2.95 | 2.8 |
| Income Before Tax Ratio
| 0.196 | 0.313 | 0.29 | 0.264 | 0.271 | 0.265 | 0.258 | 0.209 | 0.238 | 0.219 | 0.247 | 0.274 | 0.243 | 0.196 | 0.189 | 0.194 | 0.216 | 0.434 | 0.454 | 0.521 | 0.501 | 0.505 | 0.702 | 0.623 | 0.651 |
| Income Tax Expense
| 2.224 | 2.824 | 2.303 | 2.046 | 1.905 | 1.378 | 2.419 | 1.156 | 1.481 | 1.155 | 1.796 | 2.024 | 1.899 | 1.533 | 1.404 | 1.521 | 1.717 | 1.451 | 1.254 | 1.206 | 1.034 | 1.06 | 0.934 | 0.722 | 0.7 |
| Net Income
| 10.12 | 17.629 | 15.01 | 11.749 | 11.399 | 10.82 | 8.949 | 7.026 | 7.404 | 6.534 | 7.353 | 7.676 | 6.981 | 5.446 | 4.835 | 4.601 | 4.345 | 3.951 | 3.673 | 3.548 | 3.284 | 3.047 | 2.64 | 2.228 | 2.1 |
| Net Income Ratio
| 0.16 | 0.27 | 0.252 | 0.225 | 0.232 | 0.235 | 0.203 | 0.18 | 0.198 | 0.186 | 0.199 | 0.216 | 0.191 | 0.153 | 0.147 | 0.146 | 0.155 | 0.317 | 0.338 | 0.389 | 0.381 | 0.375 | 0.518 | 0.471 | 0.488 |
| EPS
| 2.15 | 3.74 | 3.11 | 2.41 | 2.31 | 2.2 | 1.84 | 1.46 | 1.54 | 1.38 | 1.58 | 1.65 | 1.51 | 1.18 | 1.03 | 0.94 | 0.89 | 0.79 | 0.73 | 0.71 | 0.66 | 0.57 | 0.51 | 0.44 | 0.4 |
| EPS Diluted
| 2.15 | 3.73 | 3.11 | 2.4 | 2.29 | 2.17 | 1.81 | 1.43 | 1.52 | 1.35 | 1.53 | 1.61 | 1.5 | 1.17 | 1.03 | 0.93 | 0.86 | 0.78 | 0.71 | 0.69 | 0.64 | 0.56 | 0.5 | 0.42 | 0.39 |
| EBITDA
| 14.18 | 22.328 | 18.901 | 15.305 | 14.901 | 13.938 | 13.175 | 9.855 | 10.536 | 9.308 | 10.838 | 11.461 | 10.417 | 8.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.465 | 11.098 | 10.821 | 9 |
| EBITDA Ratio
| 0.225 | 0.391 | 0.317 | 0.293 | 0.304 | 0.411 | 0.384 | 0.34 | 0.372 | 0.366 | 0.404 | 0.487 | 0.476 | 0.484 | 0.602 | 0.672 | 0.752 | 1.364 | 1.146 | 1.105 | 1.156 | 1.164 | 2.179 | 2.286 | 2.093 |