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Financials

COCO Income Statement

Annual
Invalid dateDec-21Dec-22
Amortization-1 M-1 M
Amortization of intangibles-1 M-1 M
Basic EPS total0.350.14
Basic weighted shares outstanding54 M56 M
Cost of sales-266 M-324 M
Depreciation-849000.0-681000.0
DepreciationAndAmortization-849000.0-681000.0
Diluted EPS total0.350.14
Diluted weighted shares outstanding54 M56 M
GainOnSaleOfSecurity2 M7 M
GeneralAndAdministrativeExpense-1 M
Gross operating profit113 M103 M
ImpairmentOfCapitalAssets-7 M
Income before tax24 M11 M
Income taxes5 M3 M
Interest income127000.051000.0
InterestExpenseNonOperating360000.0258000.0
MinorityInterests23000.0
MiscOtherSpecialCharges379 M428 M
Net income from total operations19 M8 M
NetIncomeCommonStockholders19 M8 M
NetIncomeContinuousOperations19 M8 M
NetNonOperatingInterestIncomeExpense-233000.0-207000.0
Operating income-355 M-425 M
Operating income before depreciation (EBITDA)27 M14 M
OperatingExpense-89 M-100 M
Other income net-381 M-434 M
OtherGandA-1 M
OtherOperatingExpenses-76000.0-3 M
PromotionAndAdvertising-14 M-14 M
RentAndLandingFees-1 M
Research & development expense-477000.0-541000.0
SalariesAndWages-3 M-6 M
Selling Gen & administrative expense89 M100 M
SellingAndMarketingExpense89 M100 M
SellingExpense89 M100 M
Special income/charges7 M
Total Income available for interest expense (EBIT)25 M11 M
Total common shares outstanding56 M56 M
Total net income19 M8 M
Total ordinary shares57 M57 M
Total revenues380 M428 M
TotalExpenses-355 M-425 M
TotalRevenue380 M428 M
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Ankur Mohan MarketXLS
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