COM:CAPMAN
CapMan
- Stock
Last Close
1.72
22/11 16:29
Market Cap
319.39M
Beta: -
Volume Today
41.46K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 29.77M - | 39.48M 32.58% | 31.77M 19.53% | 26.68M 16.02% | 34.84M 30.61% | 35.99M 3.30% | 49.17M 36.62% | 42.99M 12.56% | 52.78M 22.77% | 67.53M 27.94% | 59.44M 11.98% | |
cost of revenue | 13.42M - | 15.27M 13.76% | 14.78M 3.23% | 15.76M 6.66% | 18.97M 20.35% | 16.20M 14.61% | 20.52M 26.65% | 18.82M 8.29% | 25.55M 35.81% | 28.16M 10.18% | 9.43M 66.51% | |
gross profit | 16.35M - | 24.20M 48.04% | 16.99M 29.80% | 10.92M 35.75% | 15.87M 45.42% | 19.79M 24.69% | 28.66M 44.78% | 24.18M 15.63% | 27.23M 12.62% | 39.38M 44.60% | 50.02M 27.02% | |
selling and marketing expenses | ||||||||||||
general and administrative expenses | 2.67M - | 2.99M 11.67% | 2.51M 15.97% | 2.23M 10.96% | 1.48M 33.84% | 1.44M 2.37% | 761K 47.26% | |||||
selling general and administrative expenses | 2.67M - | 2.99M 11.67% | 2.51M 15.97% | 2.23M 10.96% | 1.48M 33.84% | 1.44M 2.37% | 761K 47.26% | 393K 48.36% | ||||
research and development expenses | ||||||||||||
other expenses | 11.59M - | 11.69M 0.88% | 10.36M 11.36% | 12.62M 21.76% | 11.00M 12.85% | 11.49M 4.49% | 4.27M 62.81% | 11.84M 177.02% | -17.41M 247.08% | -16.33M 6.19% | -45.38M 177.89% | |
cost and expenses | 27.69M - | 29.95M 8.17% | 27.65M 7.68% | 30.61M 10.72% | 31.44M 2.71% | 29.13M 7.35% | 25.55M 12.30% | 30.65M 19.97% | 8.14M 73.43% | 11.82M 45.19% | 54.81M 363.61% | |
operating expenses | 14.26M - | 14.68M 2.90% | 12.87M 12.30% | 14.85M 15.38% | 12.47M 16.01% | 12.93M 3.68% | 5.03M 61.08% | 11.84M 135.14% | -17.41M 247.08% | -16.33M 6.19% | 45.38M 377.89% | |
interest expense | 1.58M - | 1.71M 8.69% | 2.90M 69.31% | 3.75M 29.36% | 3.29M 12.47% | 2.78M 15.34% | 2.62M 5.86% | 3.36M 28.18% | 3.98M 18.59% | 4.65M 16.80% | 4.55M 2.06% | |
ebitda | 2.97M - | 10.18M 242.53% | 4.52M 55.59% | -3.07M 167.93% | 3.64M 218.66% | 7.14M 96.02% | 25.29M 254.07% | 13.74M 45.67% | 46.06M 235.18% | 56.21M 22.05% | 6.12M 89.11% | |
operating income | 3.35M - | 6.40M 91.25% | 9.27M 44.84% | 18.67M 101.40% | 19.48M 4.34% | 11.95M 38.66% | 19.39M 62.26% | 12.34M 36.37% | 44.64M 261.80% | 53.11M 18.96% | 4.63M 91.28% | |
depreciation and amortization | 664K - | 394K 40.66% | 322K 18.27% | 257K 20.19% | 1.72M 567.70% | 171K 90.03% | 5.90M 3,349.71% | 1.40M 76.23% | 1.42M 0.93% | 3.10M 119.43% | 1.49M 51.98% | |
total other income expenses net | -98K - | -4.58M 4,576.53% | 2.33M 150.84% | 19.46M 735.19% | 12.82M 34.10% | 2.42M 81.12% | -1.78M 173.65% | -3.12M 74.99% | -4.04M 29.55% | -5.47M 35.45% | -620K 88.68% | |
income before tax | 1.99M - | 4.95M 148.49% | 6.45M 30.41% | 15.53M 140.73% | 16.22M 4.50% | 9.28M 42.79% | 17.61M 89.71% | 9.22M 47.65% | 40.60M 340.39% | 47.63M 17.32% | 4.01M 91.58% | |
income tax expense | 531K - | 980K 84.56% | 395K 59.69% | 239K 39.49% | 757K 216.74% | 801K 5.81% | 1.73M 116.10% | 2.94M 69.90% | 5.24M 78.14% | 6.58M 25.69% | 618K 90.62% | |
net income | 1.46M - | 3.96M 171.76% | 6.05M 52.69% | 15.29M 152.49% | 15.47M 1.22% | 8.06M 47.88% | 13.96M 73.15% | 5.14M 63.17% | 34.32M 567.44% | 39.62M 15.43% | 1.35M 96.60% | |
weighted average shs out | 84.27M - | 86.14M 2.22% | 86.29M 0.18% | 88.38M 2.42% | 145.15M 64.23% | 146.50M 0.92% | 152.13M 3.85% | 155.77M 2.39% | 156.55M 0.50% | 155.77M 0.50% | 158.55M 1.78% | |
weighted average shs out dil | 84.27M - | 86.14M 2.22% | 87.52M 1.60% | 90.93M 3.90% | 147.00M 61.67% | 148.13M 0.77% | 155.13M 4.73% | 157.11M 1.28% | 160.55M 2.19% | 155.77M 2.97% | 159.73M 2.54% | |
eps | -0.01 - | 0.03 383.33% | 0.06 73.53% | 0.16 171.19% | 0.10 37.50% | 0.06 45% | 0.09 66.91% | 3.30 3,494.77% | 0.22 93.33% | 0.25 13.64% | 0.01 96.60% | |
epsdiluted | -0.01 - | 0.03 383.33% | 0.06 70.59% | 0.16 175.86% | 0.10 37.50% | 0.05 45.60% | 0.09 65.44% | 3.30 3,566.67% | 0.21 93.64% | 0.25 19.05% | 0.01 96.64% |
All numbers in (except ratios and percentages)