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Complete financial analysis of Caravelle International Group (CACO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Caravelle International Group, a leading company in the Marine Shipping industry within the Industrials sector.
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Caravelle International Group (CACO)
About Caravelle International Group
Caravelle International Group, an ocean technology company, provides international shipping services and carbon-neutral solutions for wood desiccation. It is engaged in the seaborne transportation service under voyage contracts, as well as vessel services for vessels for and on behalf of ship owners. The company is based in Singapore.
| Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 95.26M | 185.35M | 121.96M | 78.35M |
| Cost of Revenue | 107.14M | 158.50M | 109.01M | 82.29M |
| Gross Profit | -11.89M | 26.85M | 12.95M | -3.94M |
| Gross Profit Ratio | -12.48% | 14.48% | 10.62% | -5.03% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 3.74M | 3.25M | 2.44M | 1.79M |
| Selling & Marketing | 0.00 | 16.34K | 27.45K | 0.00 |
| SG&A | 3.74M | 3.27M | 2.47M | 1.79M |
| Other Expenses | -42.95K | 129.10K | -100.09K | 25.49K |
| Operating Expenses | -42.95K | 3.27M | 2.47M | 1.79M |
| Cost & Expenses | -42.95K | 161.77M | 111.48M | 84.08M |
| Interest Income | 7.74K | 18.00 | 5.00 | 7.61K |
| Interest Expense | 112.02K | 101.88K | 122.39K | 60.26K |
| Depreciation & Amortization | 85.75K | 42.04K | 40.09K | 39.59K |
| EBITDA | -15.58M | 23.75M | 10.42M | -5.66M |
| EBITDA Ratio | -9.75% | 12.81% | 8.54% | -7.22% |
| Operating Income | -9.29M | 23.58M | 10.48M | -5.73M |
| Operating Income Ratio | -9.75% | 12.72% | 8.59% | -7.32% |
| Total Other Income/Expenses | -147.23K | 27.24K | -222.48K | -27.16K |
| Income Before Tax | -9.33M | 23.61M | 10.26M | -5.76M |
| Income Before Tax Ratio | -9.79% | 12.74% | 8.41% | -7.35% |
| Income Tax Expense | 2.54K | 11.24K | 2.11K | 2.36K |
| Net Income | -9.33M | 12.23M | 10.26M | -5.76M |
| Net Income Ratio | -9.80% | 6.60% | 8.41% | -7.35% |
| EPS | -0.18 | 0.16 | 0.14 | -0.11 |
| EPS Diluted | -0.18 | 0.24 | 0.14 | -0.11 |
| Weighted Avg Shares Out | 52.42M | 74.95M | 74.95M | 52.69M |
| Weighted Avg Shares Out (Dil) | 52.42M | 74.95M | 74.95M | 52.69M |
Caravelle International Group to Change Ticker Symbol to 'HTCO' on September 30, 2024
SINGAPORE , Sept. 25, 2024 /PRNewswire/ -- Caravelle International Group (Nasdaq: CACO), a global ocean technology company, today announced that its ordinary shares will begin trading on NASDAQ under the ticker symbol 'HTCO' prior to market open on September 30,...
Caravelle International Group Announces Financial Results for Fiscal Year 2023
SINGAPORE , Sept. 9, 2024 /PRNewswire/ -- Caravelle International Group (Nasdaq: CACO), a global ocean technology company, today announced its audited financial results for the fiscal year ended October 31, 2023.
Caravelle International Group Announces a Note and Warrant Purchase and Settlement Agreement
SINGAPORE , Aug. 8, 2024 /PRNewswire/ -- Caravelle International Group (the "Company", Nasdaq: CACO), a global ocean technology company, today announced that it has entered some agreements ( the "Agreements") with two institutional investors (the "Investors") to terminate all terms and...
Caravelle International Group Regained Compliance with the Minimum Bid Requirement
SINGAPORE , June 11, 2024 /PRNewswire/ -- Caravelle International Group (Nasdaq:CACO), a leading global marine technology company received the determination letter on June 10 from Nasdaq (the "Determination Letter") that for the 17 consecutive business days, from May 15, 2024,...
Caravelle Lays the Groundwork for Innovative Business in Mixed Transportation and Drying Wood by Signing a MoU with the Government of Gabon
SINGAPORE , April 25, 2024 /PRNewswire/ -- Caravelle International Group (Nasdaq:CACO), a leading global marine technology group of companies, today announced that it has signed a Memorandum of Understanding (MoU) with the Ministry of Water and Forestry of Gabon on...
CUEX Metal AG and Caravelle International Group Sign Innovative Manganese Ore Purchase Agreement to Advance Wood Drying Business
SINGAPORE , April 18, 2024 /PRNewswire/ -- Caravelle International Group (Nasdaq:CACO), a leading global marine technology group of companies, today announced the signing of an innovative manganese ore sourcing agreement with CUEX Metal AG ("CUEX"), a leading provider of services...
Caravelle International Group Announces Receipt of Nasdaq Deficiency Notice
SINGAPORE , March 29, 2024 /PRNewswire/ -- Caravelle International Group (Nasdaq: CACO), a global ocean technology company, today announced that it received a notice from The Nasdaq Stock Market LLC (Nasdaq) indicating that, as a result of not having timely...
Caravelle International Group Announces Major Milestone in Innovation: The Launch of Wood Drying Ship
SINGAPORE , March 4, 2024 /PRNewswire/ -- Caravelle International Group (Nasdaq: CACO), a trailblazing global ocean technology company, is excited to announce a significant leap forward in its operational capabilities with the full commissioning stage of its pioneering wood drying...
Caravelle Reports Half Year 2023 Financial Results
SINGAPORE , Feb. 29, 2024 /PRNewswire/ -- Caravelle International Group (the "Company", Nasdaq: CACO), a trailblazing global ocean technology company, today announced its unaudited and unreviewed financial results for the six months ended April 30, 2023. Half year 2023 Financial Highlights...
Caravelle's Chairman of the Board and CEO, Dr. Guohua Zhang, invited to Davos Summit 2024
--Milestone Initiative on Ocean Carbon Neutral Sustainability with Fortune 500 CEOs and ESG Leaders SINGAPORE , Jan. 24, 2024 /PRNewswire/ -- Dr Guohua Zhang, Chairman and CEO of Caravelle International Group (Nasdaq: CACO) , the world's leading ocean carbon neutral...
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Category: Stock Reports