New Zealand markets closed

Caravelle International Group (CACO)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
0.4401-0.0430 (-8.90%)
As of 04:00PM EDT. Market open.
Show:
Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Total revenue
95,258
95,258
185,350
121,961
78,351
Cost of revenue
107,143
107,143
158,502
109,009
82,290
Gross profit
-11,885
-11,885
26,847
12,952
-3,939
Operating expenses
Selling general and administrative
3,743
3,743
3,266
2,471
1,793
Total operating expenses
3,743
3,743
3,266
2,471
1,793
Operating income or loss
-15,628
-15,628
23,581
10,481
-5,731
Interest expense
112.022
112.022
101.877
122.392
60.256
Total other income/expenses net
-42.947
-42.947
129.098
-100.093
25.486
Income before tax
-15,775
-15,775
23,608
10,259
-5,759
Income tax expense
2.542
2.542
11.243
2.113
2.357
Income from continuing operations
-15,778
-15,778
23,597
10,257
-5,761
Net income
-9,332
-9,332
12,233
5,311
-3,169
Net income available to common shareholders
-9,332
-9,332
12,233
5,311
-3,169
Basic EPS
0.23
-0.18
0.24
0.11
-0.06
Diluted EPS
0.23
-0.18
0.24
0.11
-0.06
Basic average shares
52,695
52,424
50,000
50,000
50,000
Diluted average shares
52,695
52,424
50,000
50,000
52,695