Kingdee International Software Group Company Limited
KGDEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $6,256 | $5,679 | $4,866 | $4,174 |
| % Growth | 10.2% | 16.7% | 16.6% | – |
| Cost of Goods Sold | $2,185 | $2,035 | $1,868 | $1,541 |
| Gross Profit | $4,071 | $3,644 | $2,998 | $2,634 |
| % Margin | 65.1% | 64.2% | 61.6% | 63.1% |
| R&D Expenses | $1,514 | $1,440 | $1,295 | $1,185 |
| G&A Expenses | $539 | $490 | $504 | $466 |
| SG&A Expenses | $3,042 | $2,810 | $2,530 | $2,207 |
| Sales & Mktg Exp. | $2,503 | $2,320 | $2,027 | $1,741 |
| Other Operating Expenses | -$150 | -$185 | -$224 | -$291 |
| Operating Expenses | $4,406 | $4,064 | $3,602 | $3,100 |
| Operating Income | -$335 | -$420 | -$587 | -$467 |
| % Margin | -5.4% | -7.4% | -12.1% | -11.2% |
| Other Income/Exp. Net | $106 | $119 | $113 | $85 |
| Pre-Tax Income | -$230 | -$301 | -$474 | -$382 |
| Tax Expense | -$45 | -$31 | -$22 | -$44 |
| Net Income | -$142 | -$210 | -$389 | -$302 |
| % Margin | -2.3% | -3.7% | -8% | -7.2% |
| EPS | -4.01 | -6.07 | -11 | -9.23 |
| % Growth | 33.9% | 44.8% | -19.2% | – |
| EPS Diluted | -4.01 | -6.07 | -11 | -9.23 |
| Weighted Avg Shares Out | 35 | 35 | 34 | 33 |
| Weighted Avg Shares Out Dil | 35 | 35 | 34 | 33 |
| Supplemental Information | – | – | – | – |
| Interest Income | $110 | $112 | $108 | $87 |
| Interest Expense | $17 | $22 | $8 | $5 |
| Depreciation & Amortization | $599 | $499 | $414 | $439 |
| EBITDA | $386 | $220 | -$53 | $62 |
| % Margin | 6.2% | 3.9% | -1.1% | 1.5% |