CAPL Income Statement (2011-2025) | CAPL

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Income Statement Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 342.50M437.13M394.23M449.70M416.07M490.43M506.63M471.86M488.20M490.57M485.43M482.02M763.85M827.76M581.99M480.46M650.14M627.80M467.88M367.74M512.64M487.95M501.47M469.29M528.79M544.09M552.66M554.57M673.29M670.81M547.24M471.79M605.53M559.74M512.38M391.69M398.40M591.02M551.20M657.28M859.33M985.12M1,077.52M1,093.21M1,475.03M1,274.41M1,124.77M1,016.16M1,145.40M1,210.02M1,014.68M941.55M1,133.36M1,079.16M944.22M862.48M961.92M971.85M866.29M
Cost of Revenue (Quarter) 0.23M0.26M0.31M0.26M271.66M291.63M265.38M214.28M223.66M246.28M1,179.61M465.35M736.90M791.47M546.25M442.73M608.97M576.83M428.28M330.55M472.13M448.81M462.75M0.70M487.17M502.52M512.54M514.62M629.32M627.01M502.17M434.71M564.16M518.59M477.33M355.97M340.75M528.75M494.73M602.42M794.24M909.39M996.26M1,014.38M1,386.09M1,159.68M1,031.51M934.10M1,047.67M1,109.58M912.64M860.20M1,028.59M967.94M843.24M772.66M860.93M867.08M759.16M
Gross Profit (Quarter) 342.28M436.87M393.92M449.44M144.41M198.80M241.25M257.58M264.53M244.29M-694.18M16.67M26.95M36.29M35.74M37.73M41.17M50.97M39.60M37.19M40.52M39.14M38.72M37.45M41.62M41.58M40.12M39.95M43.97M43.80M45.07M37.08M41.37M41.15M35.05M35.73M57.65M62.27M56.48M54.87M65.09M75.73M81.26M78.83M88.94M114.73M93.27M82.06M97.72M100.44M102.05M81.35M104.76M111.23M100.98M89.81M100.99M104.77M107.13M
Operating items
Depreciation & Amortization - Total (Quarter) 2.42M2.83M3.90M3.20M3.10M3.80M3.80M4.10M4.80M4.40M4.90M6.00M6.60M
Selling, General & Administrative (Quarter) 3.08M3.74M3.04M2.85M5.29M5.27M3.72M3.58M3.82M4.60M4.55M4.53M10.68M6.99M14.68M10.45M7.61M8.44M9.73M7.00M4.92M6.14M6.09M5.82M11.92M5.99M4.16M4.72M4.81M4.31M4.13M4.42M4.11M3.94M4.38M4.48M5.60M5.36M5.55M7.65M6.88M9.90M6.50M6.48M5.68M6.60M6.81M5.74M7.47M6.88M6.94M6.84M7.89M7.31M6.72M7.67M6.58M6.50M7.24M
Other Operating Expenses (Quarter) 334.28M425.05M-6.44M-6.24M-4.03M2.68M-0.94M453.10M1.35M4.14M-11.20M1.48M0.05M-0.05M0.17M0.03M0.42M1.30M1.30M-0.00M-0.10M0.63M-0.33M-0.04M-0.31M2.37M1.39M0.23M5.90M24.27M103.09M4.28M19.89M20.04M17.34M21.03M13.37M16.11M95.51M47.23M44.62M18.68M-69.32M-0.24M-0.06M-0.32M1.76M-1.77M6.70M0.29M-0.48M0.25M5.58M4.68M0.18M0.13M28.36M7.39M3.44M
Operating Expenses (Quarter) 339.50M431.18M1.47M1.86M416.57M486.20M504.05M464.36M1.11M1.29M1.36M12.66M25.43M12.46M95.81M39.29M20.07M42.24M-48.40M35.32M16.12M14.22M35.23M15.26M42.42M35.41M33.40M16.34M15.69M33.56M99.14M15.35M30.82M30.98M29.81M32.43M25.10M27.51M117.33M55.08M57.53M34.55M-42.10M68.87M67.81M46.84M-36.75M45.62M76.57M76.58M74.60M52.03M55.83M60.77M59.37M92.85M57.95M57.54M-33.07M
Operating Income (Quarter) 3.00M5.95M5.97M6.60M-0.50M4.23M2.58M7.50M9.11M7.46M6.11M5.49M1.57M8.43M-6.85M-0.43M3.67M14.83M7.95M5.92M9.36M9.99M6.90M5.58M2.72M12.28M11.84M7.42M-1.57M13.65M15.50M7.61M13.92M12.35M9.44M77.43M6.33M23.69M8.14M-0.86M8.16M12.59M16.24M9.72M21.07M39.64M-70.65M9.11M27.85M24.14M26.96M-13.04M28.18M27.10M28.33M2.00M41.50M28.09M26.06M
EBIT (Quarter) 3.00M5.95M5.97M6.60M-0.50M4.23M2.58M7.50M9.11M7.46M6.11M5.49M1.57M8.43M-6.85M-0.43M3.67M14.83M7.95M5.92M9.36M9.99M6.90M5.58M2.72M12.28M11.84M7.42M-1.57M13.65M15.50M7.61M13.92M12.35M9.44M77.43M6.33M23.69M8.14M-0.86M8.16M12.59M16.24M9.72M21.07M39.64M-70.65M9.11M27.85M24.14M26.96M-13.04M28.18M27.10M28.33M2.00M41.50M28.09M26.06M
Non-operating items
Other Non Operating Income (Quarter) 0.31M0.12M0.29M0.52M0.72M0.35M0.37M0.08M0.09M0.09M0.10M0.10M0.12M0.09M0.15M0.06M0.19M0.09M0.06M0.12M0.32M-0.06M0.47M0.12M0.13M0.12M0.07M0.09M0.09M0.10M-0.15M0.09M0.10M0.17M0.17M-0.79M0.08M0.14M0.14M2.02M0.20M0.13M0.12M8.11M0.10M0.12M0.15M0.14M0.16M0.17M0.19M9.13M0.16M0.20M0.18M-3.93M0.14M0.15M0.16M
Non Operating Income (Quarter) 0.10M0.12M0.09M0.15M0.06M0.19M0.09M0.06M0.12M0.32M-0.06M0.47M0.12M0.13M0.12M0.07M0.09M0.09M0.10M0.09M0.09M0.10M0.17M0.17M0.14M0.08M0.14M0.14M0.09M0.20M0.13M0.12M0.13M0.10M0.12M0.15M0.26M0.16M0.17M0.19M0.25M0.16M0.20M0.18M0.13M0.14M0.15M0.16M
Net income details
EBT (Quarter) 1.24M1.18M2.86M4.16M-3.17M1.08M-0.44M4.20M5.69M4.20M2.26M1.56M-2.02M3.36M-10.43M-4.65M-0.88M10.05M3.40M0.97M3.97M4.30M1.02M-1.00M-3.95M5.30M4.59M-0.53M-9.64M5.61M7.07M0.36M6.78M5.99M3.72M72.03M2.29M20.31M4.88M-4.27M4.50M7.79M10.42M3.19M13.85M31.41M15.96M-2.64M17.33M13.76M16.66M-23.34M14.13M13.12M15.11M-10.71M29.06M16.45M15.28M
Tax Provisions (Quarter) 0.44M0.22M-0.72M-1.66M0.14M-3.91M-0.80M3.23M-1.68M-0.91M-0.13M-0.82M-0.80M0.34M1.31M-1.30M-2.70M0.05M0.97M2.30M0.27M-2.70M0.30M-0.61M0.15M0.30M-1.18M-0.54M-0.03M-2.94M-0.90M0.36M-0.30M-0.29M-1.06M2.20M-1.90M-0.10M3.80M0.67M-1.66M2.80M1.50M-0.08M-5.80M1.70M2.40M-1.75M-3.60M3.90M2.87M5.05M
Profit After Tax (Quarter) 0.71M1.32M3.17M4.68M-3.17M1.08M-0.44M3.76M5.47M4.92M3.92M1.43M1.89M4.16M-13.64M-2.97M0.03M10.16M4.21M1.77M3.63M2.99M2.32M1.70M-3.99M4.33M21.12M-0.81M-6.93M5.31M7.68M0.21M6.44M7.17M4.26M72.06M5.23M21.20M8.96M-3.97M4.79M8.85M11.98M5.05M13.97M27.59M17.09M-0.98M14.54M12.29M16.74M-17.54M12.42M10.71M16.86M-7.12M25.17M13.59M10.19M
Equity Income (Quarter) 1.10M1.18M4.20M4.05M4.05M4.25M4.02M3.73M3.60M3.83M3.75M3.72M3.81M3.74M3.48M3.92M3.43M3.73M3.93M3.68M3.20M
Income from Non-Controlling Interests (Quarter) 0.01M-0.02M-0.01M-0.00M0.02M0.01M0.00M0.00M0.00M0.00M0.00M-0.01M0.00M0.02M-0.00M-0.00M
Income from Continuing Operations (Quarter) 1.24M1.18M2.86M4.16M-3.17M1.08M-0.44M3.76M5.47M4.92M3.92M1.43M1.89M4.16M-13.65M-2.97M0.03M10.18M4.22M1.77M3.63M2.99M2.32M1.70M-4.00M4.34M2.29M-0.81M-6.94M5.31M7.68M0.21M6.48M7.17M4.26M72.06M5.23M21.21M4.52M-3.97M4.79M8.85M8.22M5.09M13.95M27.61M15.29M-0.98M14.54M12.26M16.74M-17.54M12.42M10.72M16.86M-7.12M25.17M13.59M10.23M
Consolidated Net Income (Quarter) -0.85M0.01M0.02M0.04M0.14M0.17M-0.01M3.76M5.47M4.92M3.92M1.43M1.89M4.16M-13.65M-2.97M0.03M10.18M4.22M1.77M3.63M2.99M2.32M1.70M-4.00M4.34M2.29M-0.81M-6.94M5.31M7.68M0.21M6.48M7.17M4.26M72.06M5.23M21.21M4.52M-3.97M4.79M8.85M8.22M5.09M13.95M27.61M15.29M-0.98M14.54M12.26M16.74M-17.54M12.42M10.72M16.86M-7.12M25.17M13.59M10.23M
Income towards Parent Company (Quarter) -0.85M0.01M0.02M0.04M0.14M0.17M-0.01M3.76M5.47M4.92M3.92M1.43M1.89M4.16M-13.65M-2.97M0.03M10.18M4.22M1.77M3.63M2.99M2.32M1.70M-4.00M4.34M2.29M-0.81M-6.94M5.31M7.68M0.21M6.48M7.17M4.26M72.06M5.23M21.21M4.52M-3.97M4.79M8.85M8.22M5.09M13.95M27.61M15.29M-0.98M14.54M12.26M16.74M-17.54M12.42M10.72M16.86M-7.12M25.17M13.59M10.23M
Preferred Dividend Payments (Quarter) 0.03M0.03M4.09M-7.10M-3.14M-0.17M0.43M0.60M0.76M0.82M0.88M0.94M0.99M1.05M1.11M1.18M1.18M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.60M0.61M0.63M0.64M0.66M0.67M0.58M0.65M0.67M0.68M0.70M0.68M
Net Income towards Common Stockholders (Quarter) -0.85M0.01M0.02M0.04M0.14M0.17M-0.01M3.76M5.47M4.92M3.92M1.43M1.89M4.16M-13.64M-2.97M0.03M10.16M2.82M1.77M2.81M2.11M1.39M0.70M-5.05M3.22M19.95M-1.99M-7.07M5.17M7.55M0.08M6.31M7.03M4.12M71.93M5.23M21.20M8.96M-3.97M4.79M8.85M11.98M5.05M13.40M27.02M16.50M-1.58M13.92M11.66M16.10M-18.20M11.75M10.13M16.21M-7.78M24.49M12.89M9.51M
Additional items
EPS (Basic) (Quarter) 0.250.360.330.250.070.100.21-0.60-0.13-0.010.290.110.030.080.060.040.02-0.150.100.59-0.06-0.210.150.220.000.180.200.122.000.140.560.24-0.100.130.230.310.130.350.710.43-0.040.370.310.43-0.480.310.270.42-0.200.640.340.25
EPS (Weighted Average and Diluted) (Quarter) 0.250.360.330.250.070.100.21-0.60-0.13-0.010.290.110.030.080.060.040.02-0.150.100.590.220.230.310.350.710.43-0.040.360.310.42-0.480.310.270.42-0.200.640.340.25
Shares Outstanding (Weighted Average) (Quarter) 7.53M7.53M7.53M7.53M11.12M11.19M7.53M12.40M7.53M7.53M7.53M7.53M4.63M33.28M31.71M32.16M33.59M33.80M33.93M33.84M34.16M34.34M34.44M34.35M34.44M34.44M34.45M34.45M35.99M36.87M37.20M37.37M37.87M37.87M37.88M37.88M37.90M37.91M37.91M37.92M37.94M37.95M37.97M37.96M37.99M38.01M38.02M38.03M38.07M38.09M38.11M38.10M
Shares Outstanding (Diluted Average) (Quarter) 7.78M11.16M7.53M7.53M7.53M7.53M7.53M25.57M21.56M28.55M30.93M31.77M32.22M33.72M33.77M33.86M34.35M37.88M37.95M39.04M38.06M37.94M38.15M38.13M38.12M37.99M38.01M38.20M38.17M38.07M38.26M38.27M38.25M
EBITDA (Quarter) 3.00M5.95M8.39M9.43M3.40M7.43M5.67M11.30M12.91M11.56M10.91M9.89M6.47M14.43M-0.25M-0.43M3.67M14.83M7.95M5.92M9.36M9.99M6.90M5.58M2.72M12.28M11.84M7.42M-1.57M13.65M15.50M7.61M13.92M12.35M9.44M71.26M2.81M23.69M8.14M-1.72M8.16M12.59M16.24M13.37M21.07M39.64M-70.65M-3.90M27.85M24.14M26.96M-13.54M28.18M27.10M28.33M-11.96M41.50M28.09M26.06M
Interest Expenses (Quarter) 1.76M4.77M3.11M2.44M3.39M3.50M0.40M3.38M3.50M3.35M3.95M4.03M3.71M5.16M3.73M4.28M4.74M4.87M4.61M5.07M5.70M5.63M6.35M6.70M6.79M7.10M7.32M8.05M8.16M8.14M8.52M7.34M7.24M6.53M5.89M5.54M4.12M3.52M3.40M3.50M3.87M4.93M5.95M6.66M7.32M8.35M9.77M12.01M10.68M10.56M10.49M10.54M14.21M14.17M13.40M12.84M12.57M11.79M10.94M
Tax Rate (Quarter) 10.55%3.87%-17.21%-73.14%8.64%193.71%-23.90%-30.92%36.13%103.19%-1.33%-24.11%-81.62%8.52%30.42%-127.84%269.02%-1.24%18.22%50.15%-51.12%28.00%5.40%-8.64%41.27%4.42%-19.72%-14.52%-0.04%-128.78%-4.43%7.30%7.02%-6.52%-13.68%21.12%-59.60%-0.72%12.10%4.18%62.93%16.14%10.90%-0.47%24.85%12.05%18.29%-11.62%33.59%13.40%17.41%33.07%