Dr. Ing. h.c. F. Porsche AG
DRPRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $40,082,000 | $40,529,000 | $37,630,000 | $33,138,000 |
| % Growth | -1.1% | 7.7% | 13.6% | – |
| Cost of Goods Sold | $29,756,000 | $28,764,000 | $26,944,000 | $24,151,000 |
| Gross Profit | $10,326,000 | $11,765,000 | $10,686,000 | $8,987,000 |
| % Margin | 25.8% | 29% | 28.4% | 27.1% |
| R&D Expenses | $0 | $1,712,000 | $1,484,000 | $1,784,000 |
| G&A Expenses | $1,859,000 | $1,787,000 | $1,655,000 | $1,426,000 |
| SG&A Expenses | $4,958,000 | $4,656,000 | $4,008,000 | $3,537,000 |
| Sales & Mktg Exp. | $3,099,000 | $2,869,000 | $2,353,000 | $2,111,000 |
| Other Operating Expenses | -$269,000 | -$1,886,000 | $54,000 | $48,000 |
| Operating Expenses | $4,689,000 | $4,482,000 | -$3,964,000 | -$3,566,000 |
| Operating Income | $5,637,000 | $7,284,000 | $7,250,000 | $5,614,000 |
| % Margin | 14.1% | 18% | 19.3% | 16.9% |
| Other Income/Exp. Net | -$410,000 | $91,000 | $297,000 | $115,000 |
| Pre-Tax Income | $5,227,000 | $7,375,000 | $7,069,000 | $5,729,000 |
| Tax Expense | $1,632,000 | $2,218,000 | $2,112,000 | $1,691,000 |
| Net Income | $3,592,000 | $5,157,000 | $4,960,000 | $4,032,000 |
| % Margin | 9% | 12.7% | 13.2% | 12.2% |
| EPS | 0.4 | 0.57 | 0.55 | 0.44 |
| % Growth | -29.8% | 3.6% | 25% | – |
| EPS Diluted | 0.4 | 0.57 | 0.55 | 0.44 |
| Weighted Avg Shares Out | 9,090,281 | 9,110,000 | 9,064,901 | 9,110,000 |
| Weighted Avg Shares Out Dil | 9,090,281 | 9,110,000 | 9,064,901 | 9,110,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $278,000 | $264,000 | $461,000 | $308,000 |
| Interest Expense | $223,000 | $184,000 | $105,000 | $113,000 |
| Depreciation & Amortization | $4,088,000 | $3,528,000 | $3,189,000 | $3,214,000 |
| EBITDA | $9,538,000 | $11,087,000 | $10,375,000 | $8,828,000 |
| % Margin | 23.8% | 27.4% | 27.6% | 26.6% |