Keppel REIT
KREVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $261,580 | $336,861 | $319,980 | $335,201 |
| % Growth | -22.3% | 5.3% | -4.5% | – |
| Cost of Goods Sold | $124,710 | $48,249 | $43,344 | $44,074 |
| Gross Profit | $158,184 | $288,612 | $175,942 | $172,532 |
| % Margin | 60.5% | 85.7% | 55% | 51.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $65,043 | $62,380 | $63,488 | $62,229 |
| SG&A Expenses | $67,635 | $64,823 | $63,488 | $62,229 |
| Sales & Mktg Exp. | $2,592 | $2,443 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $2,022 | $2,144 |
| Operating Expenses | $67,635 | $64,823 | $65,510 | $64,373 |
| Operating Income | $136,870 | $223,789 | $213,148 | $228,898 |
| % Margin | 52.3% | 66.4% | 66.6% | 68.3% |
| Other Income/Exp. Net | -$5,932 | -$15,738 | $237,300 | $49,958 |
| Pre-Tax Income | $130,938 | $208,051 | $450,448 | $278,856 |
| Tax Expense | $1,209 | $11,572 | $2,045 | $23,000 |
| Net Income | $108,445 | $178,031 | $414,837 | $241,168 |
| % Margin | 41.5% | 52.8% | 129.6% | 71.9% |
| EPS | 0.026 | 0.045 | 0.11 | 0.064 |
| % Growth | -42.2% | -59.3% | 72.7% | – |
| EPS Diluted | 0.026 | 0.044 | 0.11 | 0.063 |
| Weighted Avg Shares Out | 3,819,238 | 3,764,960 | 3,723,146 | 3,636,748 |
| Weighted Avg Shares Out Dil | 3,819,238 | 3,804,608 | 3,792,240 | 3,780,768 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,714 | $5,295 | $25,264 | $15,603 |
| Interest Expense | $86,741 | $64,938 | $55,468 | $49,515 |
| Depreciation & Amortization | $21 | $51 | $32 | $20 |
| EBITDA | $217,700 | $273,040 | $214,868 | $231,590 |
| % Margin | 83.2% | 81.1% | 67.2% | 69.1% |