Kesko Oyj
KKOYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $11,920,100 | $11,783,800 | $11,809,000 | $11,300,200 |
| % Growth | 1.2% | -0.2% | 4.5% | – |
| Cost of Goods Sold | $10,205,700 | $10,107,000 | $10,067,500 | $9,652,200 |
| Gross Profit | $1,714,400 | $1,676,800 | $1,741,500 | $1,648,000 |
| % Margin | 14.4% | 14.2% | 14.7% | 14.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $201,000 | $208,500 | $210,200 | $210,600 |
| Sales & Mktg Exp. | $201,000 | $208,500 | $210,200 | $210,600 |
| Other Operating Expenses | $933,900 | $772,900 | $44,000 | $40,900 |
| Operating Expenses | $1,134,900 | $981,400 | $997,500 | $946,900 |
| Operating Income | $579,500 | $695,400 | $816,500 | $775,200 |
| % Margin | 4.9% | 5.9% | 6.9% | 6.9% |
| Other Income/Exp. Net | -$108,000 | -$81,900 | -$55,400 | -$62,300 |
| Pre-Tax Income | $471,500 | $613,500 | $761,100 | $712,900 |
| Tax Expense | $92,000 | $118,000 | $151,200 | $141,100 |
| Net Income | $379,100 | $495,600 | $609,900 | $571,800 |
| % Margin | 3.2% | 4.2% | 5.2% | 5.1% |
| EPS | 0.95 | 1.25 | 1.53 | 1.44 |
| % Growth | -24% | -18.3% | 6.3% | – |
| EPS Diluted | 0.95 | 1.25 | 1.53 | 1.44 |
| Weighted Avg Shares Out | 397,922 | 397,706 | 397,383 | 397,033 |
| Weighted Avg Shares Out Dil | 397,922 | 397,706 | 397,383 | 397,033 |
| Supplemental Information | – | – | – | – |
| Interest Income | $16,000 | $13,400 | $9,700 | $8,500 |
| Interest Expense | $127,700 | $99,700 | $72,400 | $76,100 |
| Depreciation & Amortization | $623,400 | $537,200 | $491,100 | $487,100 |
| EBITDA | $1,222,600 | $1,249,000 | $1,324,600 | $1,276,100 |
| % Margin | 10.3% | 10.6% | 11.2% | 11.3% |