Kerry Properties Limited
KRYPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $19,499,000 | $13,089,628 | $14,590,475 | $15,326,764 |
| % Growth | 49% | -10.3% | -4.8% | – |
| Cost of Goods Sold | $13,113,000 | $6,368,352 | $7,605,791 | $6,583,757 |
| Gross Profit | $6,386,000 | $6,721,276 | $6,984,684 | $8,743,007 |
| % Margin | 32.8% | 51.3% | 47.9% | 57% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,971,000 | $1,783,204 | $1,720,023 | $2,003,343 |
| SG&A Expenses | $1,971,000 | $1,783,204 | $1,720,023 | $2,003,343 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,749,000 | -$563,695 | $1,442,539 | -$4,084,101 |
| Operating Expenses | $4,720,000 | $1,219,509 | $3,162,562 | -$2,080,758 |
| Operating Income | $1,666,000 | $5,501,767 | $3,822,122 | $10,823,765 |
| % Margin | 8.5% | 42% | 26.2% | 70.6% |
| Other Income/Exp. Net | $916,000 | $1,357,551 | $1,345,947 | $3,402,332 |
| Pre-Tax Income | $2,582,000 | $6,859,318 | $5,168,069 | $14,226,097 |
| Tax Expense | $1,070,000 | $2,695,532 | $1,693,183 | $2,936,131 |
| Net Income | $808,000 | $3,243,327 | $2,754,780 | $10,358,011 |
| % Margin | 4.1% | 24.8% | 18.9% | 67.6% |
| EPS | 0.56 | 2.23 | 1.9 | 7.11 |
| % Growth | -74.9% | 17.4% | -73.3% | – |
| EPS Diluted | 0.56 | 2.23 | 1.9 | 7.11 |
| Weighted Avg Shares Out | 1,451,306 | 1,451,306 | 1,453,224 | 1,456,307 |
| Weighted Avg Shares Out Dil | 1,451,306 | 1,451,306 | 1,453,224 | 1,456,307 |
| Supplemental Information | – | – | – | – |
| Interest Income | $578,000 | $659,613 | $593,892 | $561,714 |
| Interest Expense | $661,000 | $824,195 | $301,355 | $562,656 |
| Depreciation & Amortization | $342,072 | $444,292 | $482,912 | $520,337 |
| EBITDA | $4,643,072 | $8,127,805 | $5,952,336 | $7,386,909 |
| % Margin | 23.8% | 62.1% | 40.8% | 48.2% |