CACO | Caravelle International Group Annual & Quarterly

Annual Income Statements

(In USD)

Breakdown	2023	2022	2021	2020
Revenue	95.25 Million	185.34 Million	121.96 Million	78.35 Million
Cost of Revenue	107.14 Million	158.5 Million	109 Million	82.29 Million
Gross Profit	-11.88 Million	26.84 Million	12.95 Million	-3.93 Million
Operating Expenses	-42.94 Thousand	3.26 Million	2.47 Million	1.79 Million
Selling, General and Administrative Expenses	3.74 Million	3.26 Million	2.47 Million	1.79 Million
Research and Development Expenses	-	-	-	-
Other Expenses	-42.94 Thousand	129.09 Thousand	-100.09 Thousand	25.48 Thousand
Cost and Expenses	-42.94 Thousand	161.76 Million	111.47 Million	84.08 Million
Operating Income	-9.28 Million	23.58 Million	10.48 Million	-5.73 Million
Interest Expense	112.02 Thousand	101.87 Thousand	122.39 Thousand	60.25 Thousand
Income Tax Expense	2542.00	11.24 Thousand	2113.00	2357.00
Earnings before Tax	-9.32 Million	23.6 Million	10.25 Million	-5.75 Million
Net Income	-9.33 Million	12.23 Million	10.25 Million	-5.76 Million
Earnings Per Share Basic	-0.18	0.16	0.14	-0.11
Earnings Per Share Diluted	-0.18	0.24	0.14	-0.11
Weighted Average Shares Outstanding	52.42 Million	74.95 Million	74.95 Million	52.69 Million
Weighted Average Shares Outstanding (Diluted)	52.42 Million	74.95 Million	74.95 Million	52.69 Million
Gross Margin	-0.12	0.14	0.11	-0.05
EBIT Margin	-0.10	0.13	0.09	-0.07
Profit Margin	-0.10	0.07	0.08	-0.07
EBITDA	-15.57 Million	23.75 Million	10.42 Million	-5.65 Million
Earnings Before Tax Margin	-0.10	0.13	0.09	-0.07

Breakdown	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 FY
Revenue	95.25 Million	-	-	22.55 Thousand	22.55 Thousand	185.34 Million
Cost of Revenue	107.14 Million	-	-	20.85 Thousand	20.85 Thousand	158.5 Million
Gross Profit	-11.88 Million	-	-	1695.00	1695.00	26.84 Million
Operating Expenses	-42.94 Thousand	-	-	993.87	993.87	3.26 Million
Selling, General and Administrative Expenses	-	-	-	1011.93	1011.93	-
Research and Development Expenses	-	-	-	-	-	-
Other Expenses	-42.94 Thousand	-	-	-	-	129.09 Thousand
Cost and Expenses	-42.94 Thousand	-	-	21.85 Thousand	21.85 Thousand	161.76 Million
Operating Income	-9.28 Million	-	-	682.32	682.32	23.58 Million
Interest Expense	112.02 Thousand	-	-	-	-	101.87 Thousand
Income Tax Expense	2542.00	-	-	305.87 Thousand	305.87 Thousand	11.24 Thousand
Earnings before Tax	-9.32 Million	-	-	674.85	674.85	23.6 Million
Net Income	-9.33 Million	-	-	368.98	368.98	12.23 Million
Earnings Per Share Basic	-	-	-	0.01	0.01	-
Earnings Per Share Diluted	-	-	-	0.01	0.01	-
Weighted Average Shares Outstanding	52.42 Million	-	-	50 Million	50 Million	50 Million
Weighted Average Shares Outstanding (Diluted)	52.42 Million	-	-	50 Million	50 Million	50 Million
Gross Margin	-0.12	-	-	0.08	0.08	0.14
EBIT Margin	-	-	-	0.03	0.03	-
Profit Margin	-0.10	-	-	0.02	0.02	0.07
EBITDA	-	-	-	692.83	692.83	-
Earnings Before Tax Margin	-0.10	-	-	0.03	0.03	0.13