Deutsche Post AG
DHLGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $84,772,000 | $81,758,000 | $94,436,000 | $81,747,000 |
| % Growth | 3.7% | -13.4% | 15.5% | – |
| Cost of Goods Sold | $70,841,000 | $67,544,000 | $77,886,000 | $66,304,000 |
| Gross Profit | $13,931,000 | $14,214,000 | $16,550,000 | $15,443,000 |
| % Margin | 16.4% | 17.4% | 17.5% | 18.9% |
| R&D Expenses | $92,000 | $82,000 | $74,000 | $65,000 |
| G&A Expenses | $802,000 | $669,000 | $868,000 | $842,000 |
| SG&A Expenses | $1,159,000 | $1,041,000 | $1,266,000 | $1,275,000 |
| Sales & Mktg Exp. | $357,000 | $372,000 | $398,000 | $433,000 |
| Other Operating Expenses | $6,794,000 | $6,746,000 | $237,000 | $204,000 |
| Operating Expenses | $8,045,000 | $7,869,000 | $8,491,000 | $7,951,000 |
| Operating Income | $5,886,000 | $6,345,000 | $8,436,000 | $7,615,000 |
| % Margin | 6.9% | 7.8% | 8.9% | 9.3% |
| Other Income/Exp. Net | -$823,000 | -$829,000 | -$525,000 | -$619,000 |
| Pre-Tax Income | $5,063,000 | $5,516,000 | $7,911,000 | $7,359,000 |
| Tax Expense | $1,494,000 | $1,581,000 | $2,194,000 | $1,936,000 |
| Net Income | $3,332,000 | $3,677,000 | $5,359,000 | $5,053,000 |
| % Margin | 3.9% | 4.5% | 5.7% | 6.2% |
| EPS | 2.86 | 3.04 | 4.41 | 4.1 |
| % Growth | -5.9% | -31.1% | 7.6% | – |
| EPS Diluted | 2.81 | 3.04 | 4.33 | 4.01 |
| Weighted Avg Shares Out | 1,185,717 | 1,209,676 | 1,214,025 | 1,232,451 |
| Weighted Avg Shares Out Dil | 1,187,852 | 1,211,649 | 1,238,500 | 1,262,097 |
| Supplemental Information | – | – | – | – |
| Interest Income | $221,000 | $105,000 | $189,175 | $101,000 |
| Interest Expense | $1,034,000 | $847,000 | $687,337 | $571,000 |
| Depreciation & Amortization | $2,249,000 | $4,447,000 | $4,129,000 | $3,759,000 |
| EBITDA | $7,571,000 | $10,810,000 | $12,733,000 | $11,691,000 |
| % Margin | 8.9% | 13.2% | 13.5% | 14.3% |