Komercní banka, a.s.
KMERF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $129,157,000 | $129,638,000 | $103,103,000 | $45,080,000 |
| % Growth | -0.4% | 25.7% | 128.7% | – |
| Cost of Goods Sold | $90,059,000 | $93,533,000 | $64,514,000 | $13,763,000 |
| Gross Profit | $39,098,000 | $36,105,000 | $38,589,000 | $31,317,000 |
| % Margin | 30.3% | 27.9% | 37.4% | 69.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,460,000 | $2,297,000 | $2,127,000 | $2,012,000 |
| SG&A Expenses | $3,418,000 | $3,286,000 | $3,009,000 | $2,866,000 |
| Sales & Mktg Exp. | $958,000 | $989,000 | $882,000 | $854,000 |
| Other Operating Expenses | $15,153,000 | $13,712,000 | $13,743,000 | $12,431,000 |
| Operating Expenses | $18,571,000 | $16,998,000 | $16,752,000 | $15,297,000 |
| Operating Income | $20,527,000 | $19,107,000 | $21,837,000 | $16,020,000 |
| % Margin | 15.9% | 14.7% | 21.2% | 35.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $20,527,000 | $19,107,000 | $21,837,000 | $16,020,000 |
| Tax Expense | $3,120,000 | $3,288,000 | $3,998,000 | $3,028,000 |
| Net Income | $17,243,000 | $15,612,000 | $17,622,000 | $12,727,000 |
| % Margin | 13.4% | 12% | 17.1% | 28.2% |
| EPS | 91.3 | 82.67 | 93.31 | 67.39 |
| % Growth | 10.4% | -11.4% | 38.5% | – |
| EPS Diluted | 91.3 | 82.67 | 93.31 | 67.39 |
| Weighted Avg Shares Out | 188,861 | 188,856 | 188,856 | 188,856 |
| Weighted Avg Shares Out Dil | 188,861 | 188,856 | 188,856 | 188,856 |
| Supplemental Information | – | – | – | – |
| Interest Income | $115,337,000 | $119,128,000 | $93,146,000 | $35,558,000 |
| Interest Expense | $90,059,000 | $93,533,000 | $64,514,000 | $13,763,000 |
| Depreciation & Amortization | $3,817,000 | $3,393,000 | $3,023,000 | $2,833,000 |
| EBITDA | $24,344,000 | $22,500,000 | $24,860,000 | $18,853,000 |
| % Margin | 18.8% | 17.4% | 24.1% | 41.8% |