A.P. Møller - Mærsk A/S

AMKAF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$55,482,000$51,065,000$81,529,000$61,787,000
% Growth8.6%-37.4%32%
Cost of Goods Sold$48,563,000$47,191,000$50,210,000$41,974,000
Gross Profit$6,919,000$3,874,000$31,319,000$19,813,000
% Margin12.5%7.6%38.4%32.1%
R&D Expenses$0$0$0$0
G&A Expenses$0$0$0$0
SG&A Expenses$0$0$0$0
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$956,000$840,000$638,000$692,000
Operating Expenses$956,000$840,000$638,000$692,000
Operating Income$5,963,000$3,034,000$30,681,000$19,674,000
% Margin10.7%5.9%37.6%31.8%
Other Income/Exp. Net$853,000$1,328,000-$450,000-$944,000
Pre-Tax Income$6,816,000$4,362,000$30,231,000$18,730,000
Tax Expense$584,000$454,000$910,000$697,000
Net Income$6,109,000$3,822,000$29,198,000$17,942,000
% Margin11%7.5%35.8%29%
EPS386.7226.891,600941
% Growth70.4%-85.8%70%
EPS Diluted387.97226.51,595938
Weighted Avg Shares Out15,77016,84518,25019,070
Weighted Avg Shares Out Dil15,79716,87418,30819,130
Supplemental Information
Interest Income$1,110,000$1,202,000$436,000$50,005
Interest Expense$897,000$771,000$766,000$777,004
Depreciation & Amortization$6,178,000$6,238,000$6,283,606$4,944,000
EBITDA$13,891,000$11,371,000$37,280,606$24,482,000
% Margin25%22.3%45.7%39.6%