Klabin S.A.
KLBAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $19,645,264 | $18,023,749 | $20,032,699 | $16,481,388 |
| % Growth | 9% | -10% | 21.5% | – |
| Cost of Goods Sold | $12,273,741 | $11,174,303 | $10,517,844 | $8,938,543 |
| Gross Profit | $7,371,523 | $6,849,446 | $9,514,855 | $7,542,845 |
| % Margin | 37.5% | 38% | 47.5% | 45.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $474,841 | $419,697 | $457,445 | $384,884 |
| SG&A Expenses | $1,924,332 | $1,803,616 | $2,217,294 | $1,499,580 |
| Sales & Mktg Exp. | $1,449,491 | $1,383,919 | $1,759,849 | $1,114,696 |
| Other Operating Expenses | $838,998 | $723,444 | $843,544 | $590,801 |
| Operating Expenses | $2,763,330 | $1,767,311 | $3,060,838 | $2,090,381 |
| Operating Income | $4,608,193 | $4,322,386 | $6,382,598 | $5,723,795 |
| % Margin | 23.5% | 24% | 31.9% | 34.7% |
| Other Income/Exp. Net | -$2,338,513 | -$508,329 | -$63,055 | -$1,036,053 |
| Pre-Tax Income | $2,269,680 | $3,814,057 | $6,599,154 | $4,416,411 |
| Tax Expense | $222,735 | $966,669 | $1,910,252 | $1,011,537 |
| Net Income | $1,831,011 | $2,694,538 | $4,461,250 | $3,019,870 |
| % 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 | 3,579,208 | 3,034,119 | 2,750,645 | 2,745,820 |
| Weighted Avg Shares Out Dil | 3,579,208 | 3,034,119 | 2,750,645 | 2,745,820 |
| Supplemental Information | – | – | – | – |
| Interest Income | $29,275 | $21,461 | $29,071 | $49,511 |
| Interest Expense | $3,090,803 | $2,160,869 | $1,157,058 | $1,183,077 |
| Depreciation & Amortization | $3,963,554 | $3,326,582 | $3,169,155 | $2,696,341 |
| EBITDA | $9,400,675 | $9,301,508 | $7,457,141 | $8,295,829 |
| % Margin | 47.9% | 51.6% | 37.2% | 50.3% |