Klabin S.A.
KLBAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $19,645 | $18,024 | $20,033 | $16,481 |
| % Growth | 9% | -10% | 21.5% | – |
| Cost of Goods Sold | $12,274 | $11,174 | $10,518 | $8,939 |
| Gross Profit | $7,372 | $6,849 | $9,515 | $7,543 |
| % Margin | 37.5% | 38% | 47.5% | 45.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $475 | $420 | $457 | $385 |
| SG&A Expenses | $1,924 | $1,804 | $2,217 | $1,500 |
| Sales & Mktg Exp. | $1,449 | $1,384 | $1,760 | $1,115 |
| Other Operating Expenses | $839 | $723 | $844 | $591 |
| Operating Expenses | $2,763 | $1,767 | $3,061 | $2,090 |
| Operating Income | $4,608 | $4,322 | $6,383 | $5,724 |
| % Margin | 23.5% | 24% | 31.9% | 34.7% |
| Other Income/Exp. Net | -$2,339 | -$508 | -$63 | -$1,036 |
| Pre-Tax Income | $2,270 | $3,814 | $6,599 | $4,416 |
| Tax Expense | $223 | $967 | $1,910 | $1,012 |
| Net Income | $1,831 | $2,695 | $4,461 | $3,020 |
| % Margin | 9.3% | 14.9% | 22.3% | 18.3% |
| EPS | 0.52 | 0.9 | 1.62 | 1.1 |
| % Growth | -42.2% | -44.4% | 47.3% | – |
| EPS Diluted | 0.52 | 0.9 | 1.62 | 1.1 |
| Weighted Avg Shares Out | 3,579 | 3,034 | 2,751 | 2,746 |
| Weighted Avg Shares Out Dil | 3,579 | 3,034 | 2,751 | 2,746 |
| Supplemental Information | – | – | – | – |
| Interest Income | $29 | $21 | $29 | $50 |
| Interest Expense | $3,091 | $2,161 | $1,157 | $1,183 |
| Depreciation & Amortization | $3,964 | $3,327 | $3,169 | $2,696 |
| EBITDA | $9,401 | $9,302 | $7,457 | $8,296 |
| % Margin | 47.9% | 51.6% | 37.2% | 50.3% |