Keppel DC REIT
KPDCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $310,287 | $272,923 | $268,339 | $271,065 |
| % Growth | 13.7% | 1.7% | -1% | – |
| Cost of Goods Sold | $78,349 | $63,063 | $51,640 | $47,167 |
| Gross Profit | $231,938 | $209,860 | $225,682 | $223,898 |
| % Margin | 74.7% | 76.9% | 84.1% | 82.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,488 | $1,315 | $686 | $653 |
| SG&A Expenses | $1,488 | $1,315 | $686 | $653 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $11,627 | $0 | $524 | $6,412 |
| Operating Expenses | $13,115 | $1,315 | $1,210 | $7,065 |
| Operating Income | $218,823 | $208,545 | $216,013 | $222,245 |
| % Margin | 70.5% | 76.4% | 80.5% | 82% |
| Other Income/Exp. Net | $121,987 | -$70,767 | $49,155 | $128,504 |
| Pre-Tax Income | $340,810 | $137,778 | $265,168 | $350,749 |
| Tax Expense | $26,832 | $15,574 | $30,994 | $29,176 |
| Net Income | $300,669 | $118,530 | $230,905 | $313,656 |
| % Margin | 96.9% | 43.4% | 86% | 115.7% |
| EPS | 0.17 | 0.069 | 0.13 | 0.19 |
| % Growth | 146.7% | -47% | -31.6% | – |
| EPS Diluted | 0.17 | 0.069 | 0.13 | 0.19 |
| Weighted Avg Shares Out | 1,722,550 | 1,720,469 | 1,717,678 | 1,662,473 |
| Weighted Avg Shares Out Dil | 1,722,549 | 1,720,451 | 1,717,678 | 1,662,473 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15,390 | $10,929 | $9,254 | $558 |
| Interest Expense | $51,509 | $48,518 | $29,348 | $12,628 |
| Depreciation & Amortization | $13,115 | -$5,742 | -$4,252 | $7,323 |
| EBITDA | $405,434 | $202,803 | $294,516 | $223,156 |
| % Margin | 130.7% | 74.3% | 109.8% | 82.3% |