CaixaBank, S.A.
CIXPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $26,828,000 | $24,075,000 | $15,222,000 | $13,272,000 |
| % Growth | 11.4% | 58.2% | 14.7% | – |
| Cost of Goods Sold | $9,789,000 | $8,110,000 | $2,645,000 | $1,917,000 |
| Gross Profit | $17,039,000 | $15,965,000 | $12,577,000 | $11,355,000 |
| % Margin | 63.5% | 66.3% | 82.6% | 85.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,217,000 | $1,163,000 | $1,104,000 | $1,082,000 |
| SG&A Expenses | $1,387,000 | $1,319,000 | $1,268,000 | $1,255,000 |
| Sales & Mktg Exp. | $170,000 | $156,000 | $164,000 | $173,000 |
| Other Operating Expenses | $7,333,000 | $7,722,000 | $6,989,000 | $4,785,000 |
| Operating Expenses | $8,720,000 | $9,041,000 | $8,257,000 | $6,040,000 |
| Operating Income | $8,319,000 | $6,924,000 | $4,320,000 | $5,315,000 |
| % Margin | 31% | 28.8% | 28.4% | 40% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $8,319,000 | $6,924,000 | $4,320,000 | $5,315,000 |
| Tax Expense | $2,525,000 | $2,108,000 | $1,189,000 | $88,000 |
| Net Income | $5,787,000 | $4,816,000 | $3,129,000 | $5,226,000 |
| % Margin | 21.6% | 20% | 20.6% | 39.4% |
| EPS | 0.79 | 0.61 | 0.37 | 0.66 |
| % Growth | 29.5% | 64.9% | -43.9% | – |
| EPS Diluted | 0.79 | 0.64 | 0.37 | 0.66 |
| Weighted Avg Shares Out | 7,117,815 | 7,929,373 | 7,819,000 | 7,575,000 |
| Weighted Avg Shares Out Dil | 7,117,815 | 7,470,000 | 7,819,000 | 7,575,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $20,897,000 | $18,223,000 | $9,197,000 | $7,892,000 |
| Interest Expense | $9,789,000 | $8,110,000 | $2,645,000 | $1,917,000 |
| Depreciation & Amortization | $778,000 | $774,000 | $730,000 | $695,000 |
| EBITDA | $9,097,000 | $7,698,000 | $5,050,000 | $6,010,000 |
| % Margin | 33.9% | 32% | 33.2% | 45.3% |