Kerry Properties Limited
KRYPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $8,059,000 | $14,459,393 | $5,040,000 | $7,368,412 |
| % Growth | -44.3% | 186.9% | -31.6% | – |
| Cost of Goods Sold | $5,409,000 | $10,543,195 | $2,569,805 | $3,656,725 |
| Gross Profit | $2,650,000 | $3,916,198 | $2,469,802 | $3,711,687 |
| % Margin | 32.9% | 27.1% | 49% | 50.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $916,000 | $1,099,776 | $871,224 | $878,712 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $579,000 | $2,340,247 | $408,753 | -$360,861 |
| Operating Expenses | $1,495,000 | $3,440,023 | $1,279,977 | $517,851 |
| Operating Income | $1,155,000 | $476,175 | $1,190,000 | $3,266,833 |
| % Margin | 14.3% | 3.3% | 23.6% | 44.3% |
| Other Income/Exp. Net | $198,000 | $526,707 | $389,000 | $1,533,887 |
| Pre-Tax Income | $1,353,000 | $476,175 | $1,579,000 | $4,800,720 |
| Tax Expense | $609,000 | $619,273 | $450,727 | $1,824,518 |
| Net Income | $612,000 | $19,964 | $788,036 | $1,504,496 |
| % Margin | 7.6% | 0.1% | 15.6% | 20.4% |
| EPS | 0.42 | 0.014 | 0.54 | 1.04 |
| % Growth | 2,943.5% | -97.4% | -48.1% | – |
| EPS Diluted | 0.42 | 0.014 | 0.54 | 1.04 |
| Weighted Avg Shares Out | 1,457,143 | 1,451,306 | 1,459,329 | 1,451,306 |
| Weighted Avg Shares Out Dil | 1,451,306 | 1,451,306 | 1,451,306 | 1,451,306 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $341,824 |
| Interest Expense | $331,000 | $182,834 | $0 | -$338,689 |
| Depreciation & Amortization | $165,000 | $179,816 | $213,346 | $214,360 |
| EBITDA | $2,236,000 | $2,857,111 | $2,299,698 | $3,047,335 |
| % Margin | 27.7% | 19.8% | 45.6% | 41.4% |