KBC Group N.V.
KBCSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $25,323,000 | $25,469,000 | $16,126,000 | $9,349,000 |
| % Growth | -0.6% | 57.9% | 72.5% | – |
| Cost of Goods Sold | $14,172,000 | $14,697,000 | $6,062,000 | $1,869,000 |
| Gross Profit | $11,151,000 | $10,772,000 | $10,064,000 | $7,480,000 |
| % Margin | 44% | 42.3% | 62.4% | 80% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,273,000 | $1,267,000 | $1,115,000 | $972,000 |
| SG&A Expenses | $1,384,000 | $1,375,000 | $1,224,000 | $1,058,000 |
| Sales & Mktg Exp. | $111,000 | $108,000 | $109,000 | $86,000 |
| Other Operating Expenses | $5,826,000 | $5,218,000 | $5,352,000 | $3,004,000 |
| Operating Expenses | $7,210,000 | $6,593,000 | $6,576,000 | $4,062,000 |
| Operating Income | $3,941,000 | $4,179,000 | $3,488,000 | $3,418,000 |
| % Margin | 15.6% | 16.4% | 21.6% | 36.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $3,941,000 | $4,179,000 | $3,488,000 | $3,418,000 |
| Tax Expense | $527,000 | $778,000 | $670,000 | $804,000 |
| Net Income | $3,415,000 | $3,402,000 | $2,818,000 | $2,614,000 |
| % Margin | 13.5% | 13.4% | 17.5% | 28% |
| EPS | 4.17 | 3.95 | 3.44 | 3.08 |
| % Growth | 5.6% | 14.8% | 11.7% | – |
| EPS Diluted | 4.17 | 4.02 | 3.44 | 3.08 |
| Weighted Avg Shares Out | 800,000 | 846,269 | 834,000 | 834,000 |
| Weighted Avg Shares Out Dil | 800,000 | 830,000 | 834,000 | 834,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $19,746,000 | $20,170,000 | $11,226,000 | $6,319,000 |
| Interest Expense | $14,172,000 | $14,697,000 | $6,062,000 | $1,869,000 |
| Depreciation & Amortization | $461,000 | $650,000 | $532,000 | $477,000 |
| EBITDA | $4,402,000 | $4,829,000 | $4,020,000 | $3,895,000 |
| % Margin | 17.4% | 19% | 24.9% | 41.7% |