Kirin Holdings Company, Limited
KNBWY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,338,385,000 | $2,134,393,000 | $1,989,468,000 | $1,821,570,000 |
| % Growth | 9.6% | 7.3% | 9.2% | – |
| Cost of Goods Sold | $1,272,430,000 | $1,170,927,000 | $1,083,755,000 | $998,728,000 |
| Gross Profit | $1,065,955,000 | $963,466,000 | $905,713,000 | $822,842,000 |
| % Margin | 45.6% | 45.1% | 45.5% | 45.2% |
| R&D Expenses | $0 | $84,900,000 | $74,300,000 | $84,405,000 |
| G&A Expenses | $854,987,000 | $412,937,000 | $373,011,000 | $327,172,000 |
| SG&A Expenses | $854,987,000 | $634,402,000 | $598,421,000 | $549,606,000 |
| Sales & Mktg Exp. | $0 | $221,465,000 | $225,410,000 | $222,434,000 |
| Other Operating Expenses | $85,628,000 | $42,669,000 | $41,833,000 | $23,401,000 |
| Operating Expenses | $940,615,000 | $761,971,000 | $714,554,000 | $657,412,000 |
| Operating Income | $125,340,000 | $201,495,000 | $116,019,000 | $165,430,000 |
| % Margin | 5.4% | 9.4% | 5.8% | 9.1% |
| Other Income/Exp. Net | $14,381,000 | -$4,446,000 | $75,368,000 | -$65,813,000 |
| Pre-Tax Income | $139,721,000 | $197,049,000 | $191,387,000 | $99,617,000 |
| Tax Expense | $53,910,000 | $46,611,000 | $47,615,000 | $31,193,000 |
| Net Income | $58,214,000 | $112,697,000 | $111,007,000 | $59,790,000 |
| % Margin | 2.5% | 5.3% | 5.6% | 3.3% |
| EPS | 71.87 | 139.15 | 135.09 | 71.73 |
| % Growth | -48.4% | 3% | 88.3% | – |
| EPS Diluted | 71.87 | 139.16 | 135.07 | 71.7 |
| Weighted Avg Shares Out | 809,944 | 809,896 | 821,755 | 833,599 |
| Weighted Avg Shares Out Dil | 809,944 | 809,853 | 821,755 | 833,599 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14,595,000 | $9,035,000 | $10,978,000 | $4,087,000 |
| Interest Expense | $17,994,000 | $10,523,000 | $6,478,000 | $7,044,000 |
| Depreciation & Amortization | $95,702,000 | $87,227,000 | $85,937,000 | $81,130,000 |
| EBITDA | $253,417,000 | $294,799,000 | $251,274,000 | $227,587,000 |
| % Margin | 10.8% | 13.8% | 12.6% | 12.5% |