See more : DiamondHead Holdings Corp. (DHHCU) Income Statement Analysis – Financial Results
Complete financial analysis of Capitan Investment Ltd. (SAHRF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Capitan Investment Ltd., a leading company in the Oil & Gas Exploration & Production industry within the Energy sector.
You may be interested
- Mallcom (India) Limited (MALLCOM.NS) Income Statement Analysis – Financial Results
- PR Technology Inc. (PRTI.CN) Income Statement Analysis – Financial Results
- Rathbones Group Plc (RTBBF) Income Statement Analysis – Financial Results
- Figeac Aero Société Anonyme (FGA.PA) Income Statement Analysis – Financial Results
- PT Lionmesh Prima Tbk (LMSH.JK) Income Statement Analysis – Financial Results
Capitan Investment Ltd. (SAHRF)
About Capitan Investment Ltd.
Capitan Investment Ltd. engages in real estate development business in the United States. It focuses on the finance, development, operations, and property management of two real estate projects located in Amherst and Albany, New York. The company was formerly known as Sahara Energy Ltd. and changed its name to Capitan Investment Ltd. in December 2021. The company is headquartered in Calgary, Canada. Capitan Investment Ltd. operates as a subsidiary of JK Investment (Hong Kong) Co., Limited.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 674.88K | 650.98K | 208.89K | 26.28K | 154.31K | 162.97K | 51.06K | 48.43K | 109.90K | 396.86K | 456.01K | 593.18K | 612.53K | 421.80K | 1.20M | 1.89M | 2.45M | 818.57K | 10.97K |
| Cost of Revenue | 165.55K | 125.67K | 103.48K | 110.56K | 226.33K | 235.26K | 163.84K | 198.23K | 269.92K | 430.97K | 483.74K | 429.90K | 444.72K | 311.09K | 667.43K | 919.16K | 2.22M | 546.10K | 0.00 |
| Gross Profit | 509.33K | 525.31K | 105.40K | -84.28K | -72.02K | -72.29K | -112.77K | -149.80K | -160.02K | -34.11K | -27.73K | 163.28K | 167.81K | 110.71K | 529.54K | 972.06K | 225.96K | 272.47K | 10.97K |
| Gross Profit Ratio | 75.47% | 80.70% | 50.46% | -320.76% | -46.67% | -44.35% | -220.86% | -309.28% | -145.61% | -8.59% | -6.08% | 27.53% | 27.40% | 26.25% | 44.24% | 51.40% | 9.24% | 33.29% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 855.45K | 641.15K | 752.84K | 338.71K | 488.39K | 653.62K | 618.50K | 867.50K | 1.00M | 965.64K | 768.25K | 963.89K | 1.76M | 752.71K | 692.57K | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 855.45K | 641.15K | 752.84K | 338.71K | 488.39K | 653.62K | 618.50K | 867.50K | 1.00M | 965.64K | 768.25K | 963.89K | 1.76M | 752.71K | 692.57K | 1.69M | 1.90M | 1.49M | 366.39K |
| Other Expenses | 181.07K | 0.00 | 0.00 | 0.00 | 0.00 | -39.63K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 1.04M | 641.15K | 752.84K | 347.71K | 497.58K | 663.03K | 627.43K | 1.07M | 1.01M | 1.26M | 891.84K | 1.11M | 1.92M | 938.09K | 5.74M | 2.76M | 9.37M | 1.90M | 369.28K |
| Cost & Expenses | 1.04M | 766.82K | 856.32K | 458.27K | 723.91K | 898.29K | 791.26K | 1.27M | 1.28M | 1.69M | 1.38M | 1.54M | 2.36M | 1.25M | 6.41M | 3.68M | 11.59M | 2.45M | 369.28K |
| Interest Income | 3.31K | 20.89K | 3.65K | 115.28K | 119.24K | 105.55K | 112.19K | 123.97K | 125.74K | 54.39K | 557.00 | 4.49K | 2.65K | -12.91K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 0.00 | 5.62K | 10.46K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.22K | 33.74K | 242.47K | 257.50K | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 607.10K | 183.59K | 190.78K | 21.14K | 47.16K | 54.31K | 34.08K | 49.05K | 84.61K | 295.14K | 123.60K | 148.71K | 155.45K | 185.38K | 5.00M | 1.08M | 7.57M | 584.99K | 2.90K |
| EBITDA | 287.84K | 265.72K | -661.89K | -210.35K | -522.43K | -681.00K | -706.12K | -1.17M | -1.08M | -1.01M | -795.97K | -800.61K | -1.60M | -654.91K | -211.60K | -705.14K | -1.57M | -1.04M | -355.41K |
| EBITDA Ratio | 42.65% | -86.38% | -316.87% | 5,031.77% | -338.55% | -393.55% | -1,382.88% | -2,782.44% | -589.63% | -248.91% | -173.20% | -135.49% | -261.93% | -152.21% | -17.68% | -37.28% | -64.25% | -127.57% | -3,239.27% |
| Operating Income | -361.65K | -120.63K | -590.39K | -2.16M | -569.59K | -774.95K | -740.20K | -1.05M | -1.60M | -1.29M | -919.57K | -949.31K | -1.75M | -861.12K | -5.21M | -1.79M | -9.14M | -1.63M | -358.31K |
| Operating Income Ratio | -53.59% | -18.53% | -282.64% | -8,239.43% | -369.12% | -475.51% | -1,449.61% | -2,163.49% | -1,458.87% | -326.28% | -201.65% | -160.04% | -285.40% | -204.15% | -435.50% | -94.44% | -373.87% | -199.04% | -3,265.66% |
| Total Other Income/Expenses | -661.17K | -341.15K | -1.12M | -1.70M | 119.24K | 105.55K | 112.19K | 123.97K | 125.74K | 42.47K | -5.63K | -3.11K | -16.89K | -46.65K | -242.47K | -257.50K | -196.33K | 170.89K | 0.00 |
| Income Before Tax | -1.02M | -461.79K | -1.71M | -2.05M | -450.35K | -669.39K | -628.01K | -923.89K | -1.49M | -1.25M | -925.19K | -952.43K | -1.77M | -861.12K | -5.46M | -2.04M | -9.34M | -1.46M | 0.00 |
| Income Before Tax Ratio | -151.56% | -70.94% | -820.62% | -7,800.70% | -291.84% | -410.75% | -1,229.90% | -1,907.53% | -1,352.95% | -315.58% | -202.89% | -160.56% | -288.16% | -204.15% | -455.75% | -108.06% | -381.90% | -178.16% | 0.00% |
| Income Tax Expense | 0.00 | 39.09K | 10.46K | 1.62M | 0.00 | -65.92K | 0.00 | -298.39K | 314.26K | -42.47K | 5.63K | -3.11K | -11.68K | 33.74K | -655.00K | -512.59K | -3.27M | 146.26K | 0.00 |
| Net Income | -1.02M | -500.87K | -1.71M | -2.05M | -450.35K | -669.39K | -628.01K | -923.89K | -1.49M | -1.25M | -925.19K | -952.43K | -1.77M | -861.12K | -4.80M | -1.53M | -6.07M | -1.60M | -358.31K |
| Net Income Ratio | -151.56% | -76.94% | -820.62% | -7,800.70% | -291.84% | -410.75% | -1,229.90% | -1,907.53% | -1,352.95% | -315.58% | -202.89% | -160.56% | -288.16% | -204.15% | -401.03% | -80.95% | -248.29% | -196.03% | -3,265.66% |
| EPS | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.08 | -0.76 | -0.26 | -1.83 | -0.67 | -0.56 |
| EPS Diluted | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.08 | -0.76 | -0.26 | -1.83 | -0.67 | -0.56 |
| Weighted Avg Shares Out | 289.75M | 289.68M | 289.68M | 289.68M | 289.68M | 289.68M | 289.68M | 289.68M | 289.68M | 89.68M | 89.68M | 87.68M | 71.41M | 10.99M | 6.34M | 5.79M | 3.32M | 2.38M | 637.70K |
| Weighted Avg Shares Out (Dil) | 289.68M | 289.68M | 289.68M | 289.68M | 289.68M | 289.68M | 289.68M | 289.68M | 289.68M | 217.36M | 89.68M | 87.68M | 71.41M | 10.99M | 6.34M | 5.79M | 3.32M | 2.38M | 637.70K |
No news found for: SAHRF
Source: https://incomestatements.info
Category: Stock Reports