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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 Announces a Private Placement of up to $6.8 Million
SINGAPORE , Jan. 10, 2024 /PRNewswire/ -- Caravelle International Group (the "Company", Nasdaq: CACO), a trailblazing global ocean technology company, today announced that it has entered into a securities purchase agreement with two institutional investors (the "Investors") on January 5,...
Caravelle International Group Announces Receipt of Nasdaq Notification and Outlines Compliance Plan
SINGAPORE , Nov. 17, 2023 /PRNewswire/ -- Caravelle International Group (Nasdaq: CACO), a trailblazing global ocean technology company, today announced that it has received a notification from the Nasdaq Stock Market LLC ("Nasdaq") regarding its compliance status. The notice, received...
Navigating Future Profits: Caravelle's New Ship & Proprietary Carbon Reduction Tech Set to Surge Revenue and Profit Margins
SINGAPORE , Oct. 12, 2023 /PRNewswire/ -- Caravelle International Group (Nasdaq: CACO), a trailblazing global ocean technology company, is thrilled to announce the signing of a Bareboat Charter Agreement with Kanda Shipping Co. Ltd. This strategic move is not merely...
Caravelle International Group Regains Compliance with Nasdaq Filing Requirement
SINGAPORE , Aug. 29, 2023 /PRNewswire/ -- Caravelle International Group (Nasdaq: CACO), a global ocean technology company, today announced that it has received a letter from The Nasdaq Stock Market LLC ("Nasdaq"), confirming that the Company has regained compliance with...
Caravelle International Group Announces Audited Financial Results for 2022 with 51.9% Revenue Growth and 118.2% Increase in EPS
Audited revenue for 2022 of $185.3 million, up from $122.0 million in 2021, marking a 51.9% growth. Caravelle earned $12.2 million in 2022 vs.
Caravelle International Group Granted Extension by Nasdaq to Regain Compliance with Filing Requirements
SINGAPORE , July 21, 2023 /PRNewswire/ -- Caravelle International Group (Nasdaq: CACO), a global ocean technology company, today announced that it has received a letter from The Nasdaq Stock Market LLC ("Nasdaq"), granting the Company an extension to regain compliance with...
Source: https://incomestatements.info
Category: Stock Reports