CPTA

COM:CAPITALAGROUP

Capitala Group

Stock

USD

Last Close

24.86

02/07 04:00

Market Cap

68.86M

Beta: -

Volume Today

19.99K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20
revenue	-5.60M -	-48.91M 773.51%	-47.13M 3.63%	11.28M 123.94%	-43K 100.38%	-13.25M 30,706.98%	-22.61M 70.70%	-30.79M 36.15%
cost of revenue						244K -
gross profit	-5.60M -	-48.91M 773.51%	-47.13M 3.63%	11.28M 123.94%	-43K 100.38%	-13.49M 31,274.42%	-22.61M 67.61%	-30.79M 36.15%
selling and marketing expenses
general and administrative expenses	1.31M -	4.30M 228.34%	4.05M 5.72%	3.80M 6.12%	6.61M 73.76%	4.70M 28.97%	4.70M 0%	4.82M 2.58%
selling general and administrative expenses	1.31M -	4.30M 228.34%	4.05M 5.72%	3.80M 6.12%	6.61M 73.76%	4.70M 28.97%	4.70M 0%	4.82M 2.58%
research and development expenses
other expenses	-333K -	-238K 28.53%	-1.06M 344.54%	-1.67M 58.13%	-958K 42.74%		-288K -	-155K 46.18%
cost and expenses	7.57M -	16.43M 117.12%	20.68M 25.94%	21.23M 2.65%	14.97M 29.52%	13.99M 6.53%	4.41M 68.49%	4.66M 5.76%
operating expenses	976K -	4.06M 315.98%	2.99M 26.26%	2.13M 28.82%	5.65M 165.23%	4.70M 16.93%	4.41M 6.13%	4.66M 5.76%
interest expense	8.38M -	13.38M 59.53%	19.02M 42.22%	19.71M 3.62%	18.82M 4.49%	17.28M 8.19%	17.12M 0.94%	15.14M 11.55%
ebitda	37.24M -	9.94M 73.32%	32.87M 230.87%	28.86M 12.20%	13.13M 54.51%	-659K 105.02%	-9.90M 1,401.97%	-20.30M 105.12%
operating income	27.87M -	33.10M 18.78%	43.29M 30.78%	47.08M 8.75%	36.12M 23.27%	33.30M 7.80%	-9.90M 129.72%	-20.30M 105.12%
depreciation and amortization	9.37M -	-23.17M 347.15%	-10.42M 55.03%	-18.21M 74.82%	-22.99M 26.23%	-33.96M 47.71%
total other income expenses net	990K -	-36.54M 3,791.21%	-29.44M 19.43%	-37.93M 28.82%	-41.82M 10.26%	-51.25M 22.55%	-17.12M 66.59%	-15.14M 11.55%
income before tax	28.86M -	-3.44M 111.92%	13.85M 502.62%	9.15M 33.92%	-5.70M 162.23%	-17.94M 215.05%	-27.02M 50.59%	-35.45M 31.19%
income tax expense	-9.37M -	23.17M 347.15%	10.42M 55.03%	18.21M 74.82%	1.29M 92.92%	-1.92M 248.64%	628K 132.78%
net income	38.23M -	-26.61M 169.60%	3.43M 112.89%	-9.06M 364.15%	-6.98M 22.94%	-16.03M 129.47%	-27.65M 72.51%	-35.45M 28.21%
weighted average shs out	2.16M -	2.16M 0%	2.54M 17.24%	2.64M 4.00%	2.65M 0.53%	2.67M 0.57%	2.69M 0.78%	2.71M 0.85%
weighted average shs out dil	2.16M -	2.16M 0%	2.54M 17.24%	2.64M 4.00%	2.65M 0.53%	2.67M 0.57%	2.69M 0.78%	2.71M 0.85%
eps	17.68 -	-12.30 169.57%	1.35 110.98%	-3.44 354.81%	-2.63 23.55%	-6.01 128.52%	-10.29 71.21%	-13.08 27.11%
epsdiluted	17.68 -	-12.30 169.57%	1.35 110.98%	-3.44 354.81%	-2.63 23.55%	-6.01 128.52%	-10.29 71.21%	-13.08 27.11%

All numbers in USD (except ratios and percentages)