Banco Santander, S.A.
BCDRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $50,797,000 | $45,776,000 | $41,947,000 | $39,007,000 |
| % Growth | 11% | 9.1% | 7.5% | – |
| Cost of Goods Sold | $78,711,000 | $74,903,000 | $43,667,000 | $20,481,000 |
| Gross Profit | $51,198,000 | $45,776,000 | $43,360,000 | $41,018,000 |
| % Margin | 100.8% | 100% | 103.4% | 105.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $21,644,000 | $21,068,000 | $19,800,000 | $17,591,000 |
| SG&A Expenses | $22,184,000 | $21,671,000 | $20,359,000 | $18,101,000 |
| Sales & Mktg Exp. | $540,000 | $603,000 | $559,000 | $510,000 |
| Other Operating Expenses | $9,987,000 | $8,836,000 | $7,751,000 | $8,370,000 |
| Operating Expenses | $32,171,000 | $30,507,000 | $28,110,000 | $26,471,000 |
| Operating Income | $25,319,000 | $20,921,000 | $18,603,000 | $18,150,000 |
| % Margin | 49.8% | 45.7% | 44.3% | 46.5% |
| Other Income/Exp. Net | -$6,292,000 | -$4,462,000 | -$3,353,000 | -$3,603,000 |
| Pre-Tax Income | $19,027,000 | $16,459,000 | $15,250,000 | $14,547,000 |
| Tax Expense | $5,283,000 | $4,276,000 | $4,486,000 | $4,894,000 |
| Net Income | $12,574,000 | $11,076,000 | $9,605,000 | $8,124,000 |
| % Margin | 24.8% | 24.2% | 22.9% | 20.8% |
| EPS | 0.74 | 0.65 | 0.54 | 0.44 |
| % Growth | 13.8% | 20.4% | 22.7% | – |
| EPS Diluted | 0.77 | 0.65 | 0.54 | 0.44 |
| Weighted Avg Shares Out | 16,329,870 | 17,013,825 | 16,848,345 | 17,272,055 |
| Weighted Avg Shares Out Dil | 15,567,718 | 16,247,265 | 16,903,661 | 17,321,028 |
| Supplemental Information | – | – | – | – |
| Interest Income | $112,735,000 | $105,252,000 | $71,430,000 | $46,463,000 |
| Interest Expense | $66,067,000 | $61,991,000 | $32,811,000 | $13,093,000 |
| Depreciation & Amortization | $3,294,000 | $3,184,000 | $2,985,000 | $2,756,000 |
| EBITDA | $22,321,000 | $19,643,000 | $18,235,000 | $17,303,000 |
| % Margin | 43.9% | 42.9% | 43.5% | 44.4% |