CGCLF Dividend: Central Glass Co Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

CGCLF Income

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

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	142,627	144,233	160,339	169,309	206,184	190,673
Revenue Growth (YoY)	-4%	-10%	-5%	-18%	8%	-14%
Cost of Revenue	105,671	104,874	117,982	126,342	163,616	152,072
Gross Profit	36,956	39,359	42,357	42,967	42,568	38,601
Selling, General & Admin	28,571	22,181	21,971	21,350	30,706	29,113
Research & Development	--	6,548	5,858	4,858	4,598	5,423
Operating Expenses	28,571	28,730	27,831	26,210	35,306	34,537
Other Non Operating Income (Expenses)	1,450	399	835	681	3,135	1,086
Pretax Income	8,586	9,547	16,553	44,618	-38,630	4,858
Income Tax Expense	2,729	3,086	3,219	1,216	494	2,949
Net Income	5,031	5,678	12,478	42,494	-39,844	1,230
Net Income Growth	-51%	-55%	-71%	-206.99%	-3,339%	-81%
Shares Outstanding (Diluted)	24.78	24.78	24.78	34.76	40.46	40.46
Shares Change (YoY)	0%	0%	-28.99%	-14%	0%	0%
EPS (Diluted)	202.96	229.11	503.55	1,222.21	-984.58	30.39
EPS Growth	-51%	-55%	-59%	-224%	-3,339%	-81%
Free Cash Flow	15,766	17,994	15,464	10,242	6,775	10,577
Free Cash Flow Per Share	636.03	726.07	624.05	294.58	167.41	261.36
Gross Margin	25.91%	27.28%	26.41%	25.37%	20.64%	20.24%
Operating Margin	5.87%	7.36%	9.05%	9.89%	3.52%	2.13%
Profit Margin	3.52%	3.93%	7.78%	25.09%	-19.32%	0.64%
Free Cash Flow Margin	11.05%	12.47%	9.64%	6.04%	3.28%	5.54%
EBITDA	16,886	19,517	23,643	25,786	19,444	16,914
EBITDA Margin	11.83%	13.53%	14.74%	15.23%	9.43%	8.87%
D&A For EBITDA	8,501	8,888	9,117	9,029	12,182	12,850
EBIT	8,385	10,629	14,526	16,757	7,262	4,064
EBIT Margin	5.87%	7.36%	9.05%	9.89%	3.52%	2.13%
Effective Tax Rate	31.78%	32.32%	19.44%	2.72%	-1.27%	60.7%