BDO Unibank, Inc.
BDOUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $232,312,000 | $276,571,000 | $200,337,000 | $188,279,000 |
| % Growth | -16% | 38.1% | 6.4% | – |
| Cost of Goods Sold | $0 | $59,317,000 | $22,861,000 | $13,533,000 |
| Gross Profit | $232,312,000 | $217,254,000 | $177,476,000 | $174,746,000 |
| % Margin | 100% | 78.6% | 88.6% | 92.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $9,214,000 |
| SG&A Expenses | $4,372,000 | $3,245,000 | $1,935,000 | $2,586,000 |
| Sales & Mktg Exp. | $4,372,000 | $3,245,000 | $1,935,000 | $2,586,000 |
| Other Operating Expenses | $110,643,000 | $116,828,000 | $102,348,000 | $116,398,000 |
| Operating Expenses | $115,015,000 | $120,073,000 | $104,283,000 | $118,984,000 |
| Operating Income | $117,297,000 | $97,181,000 | $73,193,000 | $55,762,000 |
| % Margin | 50.5% | 35.1% | 36.5% | 29.6% |
| Other Income/Exp. Net | -$13,606,000 | $0 | $0 | $0 |
| Pre-Tax Income | $103,691,000 | $97,181,000 | $73,193,000 | $55,762,000 |
| Tax Expense | $21,471,000 | $23,621,000 | $15,959,000 | $12,907,000 |
| Net Income | $82,019,000 | $73,411,000 | $57,054,000 | $42,791,000 |
| % Margin | 35.3% | 26.5% | 28.5% | 22.7% |
| EPS | 154.8 | 139.35 | 107.74 | 80.67 |
| % Growth | 11.1% | 29.3% | 33.6% | – |
| EPS Diluted | 154.3 | 138.07 | 106.57 | 79.89 |
| Weighted Avg Shares Out | 527,100 | 526,822 | 526,400 | 526,200 |
| Weighted Avg Shares Out Dil | 530,727 | 531,713 | 532,200 | 531,360 |
| Supplemental Information | – | – | – | – |
| Interest Income | $272,039,000 | $231,704,000 | $161,820,000 | $144,879,000 |
| Interest Expense | $85,443,000 | $59,317,000 | $22,861,000 | $13,533,000 |
| Depreciation & Amortization | $12,171,000 | $12,656,000 | $9,768,000 | $9,198,000 |
| EBITDA | $0 | $109,837,000 | $82,961,000 | $64,960,000 |
| % Margin | 0% | 39.7% | 41.4% | 34.5% |