Capital Properties Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Revenue	5.53	5.08	4.81	4.59	5.11	Upgrade
Revenue Growth (YoY)	8.87%	5.55%	4.86%	-10.33%	-2.39%	Upgrade
Cost of Revenue	0.88	0.92	0.85	0.57	0.51	Upgrade
Gross Profit	4.64	4.15	3.96	4.02	4.6	Upgrade
Selling, General & Admin	1.39	1.34	1.42	1.31	1.27	Upgrade
Other Operating Expenses	-1.39	-1.34	-1.42	-1.31	-1.27	Upgrade
Operating Expenses	1.39	1.34	1.42	1.31	1.27	Upgrade
Operating Income	3.25	2.82	2.54	2.71	3.33	Upgrade
Interest Income	0	0	0	0.01	0.06	Upgrade
Interest Expense	0	0.26	0	0	0	Upgrade
Other Expense / Income	0.02	-	-	-	-0.05	Upgrade
Pretax Income	3.25	2.82	2.54	2.72	3.39	Upgrade
Income Tax	0.9	0.77	0.71	0.73	0.95	Upgrade
Net Income	2.33	1.79	1.84	1.98	2.48	Upgrade
Net Income Growth	30.22%	-2.83%	-7.26%	-20.10%	96.83%	Upgrade
Shares Outstanding (Basic)	7	7	7	7	7	Upgrade
Shares Outstanding (Diluted)	7	7	7	7	7	Upgrade
EPS (Basic)	0.36	0.31	0.28	0.30	0.37	Upgrade
EPS (Diluted)	0.36	0.27	0.28	0.30	0.37	Upgrade
EPS Growth	33.33%	-3.57%	-6.67%	-18.92%	94.74%	Upgrade
Free Cash Flow	2.3	2.1	1.75	2.07	2.54	Upgrade
Free Cash Flow Per Share	0.35	0.32	0.27	0.31	0.38	Upgrade
Gross Margin	84.04%	81.83%	82.40%	87.63%	89.95%	Upgrade
Operating Margin	58.81%	55.49%	52.87%	59.08%	65.11%	Upgrade
Profit Margin	42.12%	35.21%	38.25%	43.25%	48.54%	Upgrade
Free Cash Flow Margin	41.54%	41.34%	36.38%	45.08%	49.62%	Upgrade
Effective Tax Rate	27.64%	27.49%	27.71%	27.02%	28.09%	Upgrade
EBITDA	3.34	2.9	2.63	2.8	3.43	Upgrade
EBITDA Margin	60.36%	57.18%	54.66%	61.11%	67.10%	Upgrade
Depreciation & Amortization	0.09	0.09	0.09	0.09	0.1	Upgrade
EBIT	3.25	2.82	2.54	2.71	3.33	Upgrade
EBIT Margin	58.81%	55.49%	52.87%	59.08%	65.11%	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.