Erste Group Bank AG
EBKOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $11,060,000 | $22,583,000 | $13,685,000 | $9,208,800 |
| % Growth | -51% | 65% | 48.6% | – |
| Cost of Goods Sold | $0 | $12,262,000 | $5,289,000 | $1,609,600 |
| Gross Profit | $11,060,000 | $10,321,000 | $8,396,000 | $7,599,200 |
| % Margin | 100% | 45.7% | 61.4% | 82.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,529,000 | $1,468,000 | $835,000 | $734,000 |
| SG&A Expenses | $1,529,000 | $1,468,000 | $1,028,000 | $901,500 |
| Sales & Mktg Exp. | $0 | $222,000 | $193,000 | $167,500 |
| Other Operating Expenses | $4,163,000 | $4,058,000 | $4,146,000 | $3,764,300 |
| Operating Expenses | $5,692,000 | $5,526,000 | $5,174,000 | $4,665,800 |
| Operating Income | $5,368,000 | $4,795,000 | $3,222,000 | $2,933,400 |
| % Margin | 48.5% | 21.2% | 23.5% | 31.9% |
| Other Income/Exp. Net | -$371,000 | $0 | $0 | $0 |
| Pre-Tax Income | $4,997,000 | $4,795,000 | $3,222,000 | $2,933,400 |
| Tax Expense | $1,053,000 | $874,000 | $556,000 | $525,200 |
| Net Income | $3,125,000 | $2,998,000 | $2,165,000 | $1,923,400 |
| % Margin | 28.3% | 13.3% | 15.8% | 20.9% |
| EPS | 7.2 | 6.58 | 4.83 | 4.17 |
| % Growth | 9.4% | 36.2% | 15.8% | – |
| EPS Diluted | 7.19 | 6.8 | 4.83 | 4.17 |
| Weighted Avg Shares Out | 390,951 | 440,882 | 427,019 | 426,247 |
| Weighted Avg Shares Out Dil | 390,951 | 426,324 | 427,493 | 426,247 |
| Supplemental Information | – | – | – | – |
| Interest Income | $19,109,000 | $19,491,000 | $11,240,000 | $6,585,200 |
| Interest Expense | $11,581,000 | $12,262,000 | $5,289,000 | $1,609,600 |
| Depreciation & Amortization | $547,000 | $632,000 | $594,000 | $606,600 |
| EBITDA | $0 | $5,427,000 | $3,816,000 | $3,540,000 |
| % Margin | 0% | 24% | 27.9% | 38.4% |