Capital Properties, Inc. (CPTP)

Capital Properties Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	5.62	5.53	5.08	4.81	4.59	5.11
Revenue Growth (YoY)	8.77%	8.87%	5.55%	4.86%	-10.33%	-2.39%
Cost of Revenue	0.92	0.88	0.92	0.85	0.57	0.51
Gross Profit	4.7	4.64	4.15	3.96	4.02	4.6
Selling, General & Admin	1.41	1.39	1.34	1.42	1.31	1.27
Research & Development	0	0	0	0	0	0
Other Operating Expenses	-1.41	-1.39	-1.34	-1.42	-1.31	-1.27
Operating Expenses	1.41	1.39	1.34	1.42	1.31	1.27
Operating Income	2.82	3.25	2.82	2.54	2.71	3.33
Interest Income	0	0	0	0	0.01	0.06
Interest Expense	0	0	0.26	0	0	0
Other Expense / Income	-0.4	0.02	-	-	-	-0.05
Pretax Income	3.29	3.25	2.82	2.54	2.72	3.39
Income Tax	0.88	0.9	0.77	0.71	0.73	0.95
Net Income	2.33	2.33	1.79	1.84	1.98	2.48
Net Income Growth	8.02%	30.22%	-2.83%	-7.26%	-20.10%	96.83%
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
EPS (Basic)	0.37	0.36	0.31	0.28	0.30	0.37
EPS (Diluted)	0.37	0.36	0.27	0.28	0.30	0.37
EPS Growth	13.55%	33.33%	-3.57%	-6.67%	-18.92%	94.74%
Free Cash Flow	2.31	2.3	2.1	1.75	2.07	2.54
Free Cash Flow Per Share	0.35	0.35	0.32	0.27	0.31	0.38
Gross Margin	83.69%	84.04%	81.83%	82.40%	87.63%	89.95%
Operating Margin	50.16%	58.81%	55.49%	52.87%	59.08%	65.11%
Profit Margin	41.49%	42.12%	35.21%	38.25%	43.25%	48.54%
Free Cash Flow Margin	41.11%	41.54%	41.34%	36.38%	45.08%	49.62%
Effective Tax Rate	26.84%	27.64%	27.49%	27.71%	27.02%	28.09%
EBITDA	3.14	3.34	2.9	2.63	2.8	3.43
EBITDA Margin	55.86%	60.36%	57.18%	54.66%	61.11%	67.10%
Depreciation & Amortization	0.09	0.09	0.09	0.09	0.09	0.1
EBIT	3.05	3.25	2.82	2.54	2.71	3.33
EBIT Margin	54.33%	58.81%	55.49%	52.87%	59.08%	65.11%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.