Kingdee International Software Group Company Limited
KGDEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $6,255,684 | $5,679,073 | $4,865,769 | $4,174,147 |
| % Growth | 10.2% | 16.7% | 16.6% | – |
| Cost of Goods Sold | $2,185,012 | $2,035,084 | $1,868,136 | $1,540,575 |
| Gross Profit | $4,070,672 | $3,643,989 | $2,997,633 | $2,633,572 |
| % Margin | 65.1% | 64.2% | 61.6% | 63.1% |
| R&D Expenses | $1,514,433 | $1,439,671 | $1,295,476 | $1,184,544 |
| G&A Expenses | $538,687 | $489,964 | $503,857 | $465,726 |
| SG&A Expenses | $3,041,539 | $2,809,609 | $2,530,441 | $2,207,080 |
| Sales & Mktg Exp. | $2,502,852 | $2,319,645 | $2,026,584 | $1,741,354 |
| Other Operating Expenses | -$150,038 | -$185,344 | -$223,937 | -$291,152 |
| Operating Expenses | $4,405,934 | $4,063,936 | $3,601,980 | $3,100,472 |
| Operating Income | -$335,262 | -$419,947 | -$587,344 | -$466,900 |
| % Margin | -5.4% | -7.4% | -12.1% | -11.2% |
| Other Income/Exp. Net | $105,534 | $118,821 | $113,126 | $84,755 |
| Pre-Tax Income | -$229,728 | -$301,126 | -$474,218 | -$382,145 |
| Tax Expense | -$45,389 | -$31,320 | -$21,814 | -$43,790 |
| Net Income | -$142,068 | -$209,890 | -$389,158 | -$302,330 |
| % 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 | 35,454 | 34,555 | 34,397 | 32,755 |
| Weighted Avg Shares Out Dil | 35,454 | 34,555 | 34,397 | 32,765 |
| Supplemental Information | – | – | – | – |
| Interest Income | $110,415 | $112,268 | $107,937 | $86,586 |
| Interest Expense | $16,626 | $21,953 | $7,661 | $5,094 |
| Depreciation & Amortization | $599,055 | $499,017 | $413,737 | $438,568 |
| EBITDA | $385,953 | $219,844 | -$52,820 | $61,517 |
| % Margin | 6.2% | 3.9% | -1.1% | 1.5% |