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CPL Group Public Company Limited
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Financials

Income statement

Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Total reported revenue 485.6M 480.7M 482.2M 424.7M
Cost of revenue 391.0M 413.9M 375.0M 374.3M
Gross profit 94.6M 66.8M 107.2M 50.4M
Operating expense
Research & development
Selling general and admin 96.9M 93.2M 91.0M 97.6M
Other operating expenses
Operating income -2.3M -26.4M 16.2M -47.2M
Non operating interest income
Income
Expense 12.1M 13.7M 13.9M 14.0M
Other income expense -37.3M -4.5M -4.8M -8.9M
Pretax income -51.7M -44.6M -2.5M -68.9M
Tax provision 5.3M 6.5M 171.3K -1.4M
Net income -57.1M -51.1M -2.7M -67.5M
Basic EPS -0.1 -0.1 0.0
Diluted EPS -0.1 -0.1 0.0
Basic average shares 439.8M 439.8M 439.8M
Diluted average shares 439.8M 439.8M 439.8M
EBITDA 22.7M -4.8M 36.5M -41.9M
Net income from continuing op. -51.7M -44.6M -2.5M -68.9M
Minority interests 68.5K 123.6K 159.7K
Preferred stock dividends
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