Krones AG
KRNNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,293,557 | $4,765,479 | $4,209,339 | $3,634,456 |
| % Growth | 11.1% | 13.2% | 15.8% | – |
| Cost of Goods Sold | $2,576,438 | $2,429,358 | $2,065,733 | $1,769,539 |
| Gross Profit | $2,717,119 | $2,336,121 | $2,143,606 | $1,864,917 |
| % Margin | 51.3% | 49% | 50.9% | 51.3% |
| R&D Expenses | $0 | $201,034 | $154,722 | $146,135 |
| G&A Expenses | $0 | $1,256,769 | $0 | $0 |
| SG&A Expenses | $151,440 | $1,398,226 | $156,203 | $129,994 |
| Sales & Mktg Exp. | $151,440 | $141,457 | $156,203 | $129,994 |
| Other Operating Expenses | $2,190,640 | $0 | $1,986 | $30,526 |
| Operating Expenses | $2,342,080 | $1,599,260 | $1,892,177 | $1,687,734 |
| Operating Income | $375,039 | $736,861 | $244,187 | $182,762 |
| % Margin | 7.1% | 15.5% | 5.8% | 5% |
| Other Income/Exp. Net | $6,584 | -$426,365 | -$437,938 | -$332,323 |
| Pre-Tax Income | $381,623 | $310,496 | $242,065 | $177,260 |
| Tax Expense | $104,411 | $85,946 | $54,984 | $35,874 |
| Net Income | $276,919 | $224,511 | $187,025 | $141,366 |
| % Margin | 5.2% | 4.7% | 4.4% | 3.9% |
| EPS | 8.77 | 7.11 | 5.92 | 4.47 |
| % Growth | 23.3% | 20.1% | 32.4% | – |
| EPS Diluted | 8.77 | 7.11 | 5.92 | 4.47 |
| Weighted Avg Shares Out | 31,593 | 31,593 | 31,593 | 31,593 |
| Weighted Avg Shares Out Dil | 31,593 | 31,593 | 31,593 | 31,593 |
| Supplemental Information | – | – | – | – |
| Interest Income | $22,430 | $32,258 | $11,955 | $9,891 |
| Interest Expense | $14,739 | $16,471 | $3,355 | $5,525 |
| Depreciation & Amortization | $168,430 | $147,765 | $139,130 | $137,586 |
| EBITDA | $564,792 | $463,434 | $502,915 | $318,921 |
| % Margin | 10.7% | 9.7% | 11.9% | 8.8% |