Koninklijke BAM Groep nv
KBAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $6,455,000 | $6,270,474 | $6,618,169 | $7,315,281 |
| % Growth | 2.9% | -5.3% | -9.5% | – |
| Cost of Goods Sold | $4,698,400 | $4,571,044 | $4,881,286 | $5,429,967 |
| Gross Profit | $1,756,600 | $1,699,430 | $1,736,883 | $1,885,314 |
| % Margin | 27.2% | 27.1% | 26.2% | 25.8% |
| R&D Expenses | $0 | $0 | $0 | $2,400 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | -$3,559 | $304,987 | $274,927 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,697,800 | $1,532,260 | $1,614,807 | $1,811,375 |
| Operating Expenses | $1,697,800 | $1,528,701 | $1,614,807 | $1,811,375 |
| Operating Income | $58,800 | $170,729 | $213,413 | $130,440 |
| % Margin | 0.9% | 2.7% | 3.2% | 1.8% |
| Other Income/Exp. Net | $8,500 | $12,839 | $2,259 | -$12,239 |
| Pre-Tax Income | $67,300 | $183,568 | $215,672 | $65,847 |
| Tax Expense | $5,200 | $8,614 | $37,948 | $48,844 |
| Net Income | $82,200 | $174,991 | $179,644 | $18,124 |
| % Margin | 1.3% | 2.8% | 2.7% | 0.2% |
| EPS | 0.3 | 0.64 | 0.66 | 0.066 |
| % Growth | -53.1% | -3% | 895.5% | – |
| EPS Diluted | 0.3 | 0.64 | 0.65 | 0.064 |
| Weighted Avg Shares Out | 274,500 | 273,423 | 271,784 | 273,296 |
| Weighted Avg Shares Out Dil | 274,500 | 274,336 | 275,555 | 284,461 |
| Supplemental Information | – | – | – | – |
| Interest Income | $23,400 | $23,262 | $8,848 | $3,864 |
| Interest Expense | $14,900 | $10,423 | $6,589 | $16,103 |
| Depreciation & Amortization | $132,200 | $124,852 | $116,602 | $145,373 |
| EBITDA | $214,400 | $318,843 | $280,384 | $177,172 |
| % Margin | 3.3% | 5.1% | 4.2% | 2.4% |