Capital Properties, Inc.
OTC:CPTP
11.9 (USD) • At close November 16, 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 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 5.525 | 5.075 | 4.808 | 4.585 | 5.113 | 5.238 | 5.247 | 5.118 | 8.536 | 7.759 | 6.669 | 8.156 | 8.236 | 6.943 | 6.664 | 6.757 | 6.567 | 5.68 | 5.212 | 5.381 | 6.911 | 4.635 | 4.454 | 3.63 | 3.4 | 2.5 | 2.2 | 2.793 | 3.02 | 0 |
Cost of Revenue
| 0.882 | 0.922 | 0.846 | 0.567 | 0.514 | 0.941 | 1.32 | 0.841 | 3.441 | 3.589 | 3.598 | 3.451 | 3.547 | 3.865 | 3.307 | 2.883 | 3.017 | 2.461 | 2.491 | 3.466 | 4.365 | 4.687 | 4.405 | 2.735 | 2 | 1.7 | 1.3 | 0 | 0 | 0 |
Gross Profit
| 4.643 | 4.153 | 3.962 | 4.018 | 4.599 | 4.297 | 3.927 | 4.277 | 5.095 | 4.17 | 3.071 | 4.705 | 4.689 | 3.078 | 3.357 | 3.874 | 3.55 | 3.219 | 2.721 | 1.915 | 2.546 | -0.052 | 0.049 | 0.895 | 1.4 | 0.8 | 0.9 | 2.793 | 3.02 | 0 |
Gross Profit Ratio
| 0.84 | 0.818 | 0.824 | 0.876 | 0.899 | 0.82 | 0.748 | 0.836 | 0.597 | 0.537 | 0.46 | 0.577 | 0.569 | 0.443 | 0.504 | 0.573 | 0.541 | 0.567 | 0.522 | 0.356 | 0.368 | -0.011 | 0.011 | 0.247 | 0.412 | 0.32 | 0.409 | 1 | 1 | 0 |
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 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 1.394 | 1.337 | 1.42 | 1.309 | 1.27 | 1.651 | 2.245 | 1.483 | 1.104 | 1.073 | 1.104 | 1.217 | 0 | 0.939 | 0.951 | 1.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing 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 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 1.394 | 1.337 | 1.42 | 1.309 | 1.27 | 1.651 | 2.245 | 1.483 | 1.104 | 1.073 | 1.104 | 1.217 | 0.968 | 0.939 | 0.951 | 1.212 | 1.371 | 1.113 | 1.216 | 1.038 | 1.093 | 0.998 | 1.084 | 0.869 | 0.9 | 1 | 0.9 | 0.614 | 1.133 | 1.067 |
Other Expenses
| -1.394 | -1.337 | -1.42 | -1.309 | -1.27 | -1.651 | -2.245 | -1.483 | -1.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0.4 | 1.622 | 1.85 | 1.624 |
Operating Expenses
| 1.394 | 1.337 | 1.42 | 1.309 | 1.27 | 1.651 | 2.245 | 1.483 | 1.104 | 1.073 | 1.104 | 1.217 | 0.968 | 0.939 | 0.951 | 1.212 | 1.371 | 1.113 | 1.216 | 1.038 | 1.093 | 0.998 | 1.084 | 0.869 | 1 | 1.3 | 1.3 | 2.236 | 2.983 | 2.691 |
Operating Income
| 3.249 | 2.816 | 2.542 | 2.709 | 3.329 | 2.646 | 1.57 | 2.216 | 3.289 | 2.344 | 1.174 | 3.281 | 3.721 | 2.139 | 2.406 | 2.662 | 2.179 | 2.106 | 1.505 | 0.877 | 1.453 | -1.05 | -1.035 | 0.026 | 0.4 | -0.5 | -0.4 | 0.557 | 0.037 | -2.691 |
Operating Income Ratio
| 0.588 | 0.555 | 0.529 | 0.591 | 0.651 | 0.505 | 0.299 | 0.433 | 0.385 | 0.302 | 0.176 | 0.402 | 0.452 | 0.308 | 0.361 | 0.394 | 0.332 | 0.371 | 0.289 | 0.163 | 0.21 | -0.227 | -0.232 | 0.007 | 0.118 | -0.2 | -0.182 | 0.199 | 0.012 | 0 |
Total Other Income Expenses Net
| 6.6 | 6.6 | 0.002 | 0.008 | 0.056 | -1.832 | -0.112 | 0.578 | 0.702 | 0.753 | 0.793 | 0.207 | -0.315 | 0.248 | 0 | 0.021 | 0.128 | 0.109 | 1.157 | 1.672 | 0.007 | 0.103 | 0.3 | 0.289 | 6.2 | 0.3 | 0.6 | -0.486 | -0.703 | 3.03 |
Income Before Tax
| 3.249 | 2.816 | 2.544 | 2.717 | 3.385 | 0.908 | 1.57 | 2.216 | 3.289 | 2.344 | 1.174 | 3.281 | 3.406 | 1.891 | 2.406 | 2.683 | 2.307 | 2.215 | 2.756 | 2.571 | 1.46 | -0.947 | -0.678 | 0.25 | 6.6 | -0.3 | 0.2 | 0.557 | 0.161 | 0.339 |
Income Before Tax Ratio
| 0.588 | 0.555 | 0.529 | 0.593 | 0.662 | 0.173 | 0.299 | 0.433 | 0.385 | 0.302 | 0.176 | 0.402 | 0.414 | 0.272 | 0.361 | 0.397 | 0.351 | 0.39 | 0.529 | 0.478 | 0.211 | -0.204 | -0.152 | 0.069 | 1.941 | -0.12 | 0.091 | 0.199 | 0.053 | 0 |
Income Tax Expense
| 0.898 | 0.774 | 0.705 | 0.734 | 0.951 | 0.192 | 0.398 | 0.867 | 1.126 | 0.914 | 0.463 | 1.268 | 1.374 | 0.389 | 0.972 | 1.11 | 0.922 | 0.896 | 1.093 | 1.01 | 0.576 | -0.274 | -0.122 | 0.076 | 2.7 | -0.1 | 0.1 | 0.225 | 0.083 | 0.146 |
Net Income
| 2.327 | 1.787 | 1.839 | 1.983 | 2.482 | 1.261 | 6.001 | 1.825 | 2.163 | 1.43 | 0.711 | 2.013 | 2.032 | 1.502 | 1.434 | 1.573 | 1.385 | 1.319 | 1.663 | 1.561 | 0.884 | -0.673 | -0.556 | 0.174 | 3.9 | -0.2 | 0.1 | 0.332 | 0.078 | 0.193 |
Net Income Ratio
| 0.421 | 0.352 | 0.382 | 0.432 | 0.485 | 0.241 | 1.144 | 0.357 | 0.253 | 0.184 | 0.107 | 0.247 | 0.247 | 0.216 | 0.215 | 0.233 | 0.211 | 0.232 | 0.319 | 0.29 | 0.128 | -0.145 | -0.125 | 0.048 | 1.147 | -0.08 | 0.045 | 0.119 | 0.026 | 0 |
EPS
| 0.36 | 0.31 | 0.28 | 0.3 | 0.37 | 0.19 | 0.91 | 0.28 | 0.33 | 0.22 | 0.11 | 0.31 | 0.31 | 0.23 | 0.22 | 0.24 | 0.42 | 0.4 | 0.5 | 0.47 | 0.27 | -0.2 | -0.17 | 0.06 | 1.29 | -0.07 | 0.02 | 0.11 | 0.027 | 0.063 |
EPS Diluted
| 0.36 | 0.27 | 0.28 | 0.3 | 0.37 | 0.19 | 0.91 | 0.28 | 0.33 | 0.22 | 0.11 | 0.31 | 0.31 | 0.23 | 0.22 | 0.24 | 0.42 | 0.4 | 0.5 | 0.47 | 0.27 | -0.2 | -0.17 | 0.06 | 1.29 | -0.07 | 0.02 | 0.11 | 0.027 | 0.063 |
EBITDA
| 3.335 | 2.902 | 2.628 | 2.802 | 3.431 | 2.91 | 1.867 | 2.998 | 4.78 | 3.956 | 2.817 | 4.344 | 4.559 | 2.872 | 3.097 | 3.342 | 2.843 | 2.657 | 0.779 | -0.385 | 1.866 | -0.632 | -0.923 | -0.023 | -5.7 | -0.5 | -0.6 | 0.919 | 0.401 | -2.309 |
EBITDA Ratio
| 0.604 | 0.572 | 0.547 | 0.611 | 0.671 | 0.556 | 0.356 | 0.586 | 0.56 | 0.51 | 0.422 | 0.533 | 0.554 | 0.414 | 0.465 | 0.495 | 0.433 | 0.468 | 0.149 | -0.072 | 0.27 | -0.136 | -0.207 | -0.006 | -1.676 | -0.2 | -0.273 | 0.329 | 0.133 | 0 |