LPP S.A.
LPPSY · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $20,194,000 | $17,406,200 | $15,926,504 | $14,029,674 |
| % Growth | 16% | 9.3% | 13.5% | – |
| Cost of Goods Sold | $9,475,000 | $8,439,700 | $7,795,592 | $5,922,431 |
| Gross Profit | $10,719,000 | $8,966,500 | $8,130,912 | $8,107,243 |
| % Margin | 53.1% | 51.5% | 51.1% | 57.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $7,129,000 | $5,645,900 | $5,840,100 | $5,216,108 |
| Sales & Mktg Exp. | $7,129,000 | $5,645,900 | $5,840,100 | $5,216,108 |
| Other Operating Expenses | $1,175,000 | $1,037,100 | -$222,839 | $892,431 |
| Operating Expenses | $8,304,000 | $6,683,000 | $6,684,181 | $6,108,539 |
| Operating Income | $2,415,000 | $2,283,500 | $1,459,671 | $1,478,971 |
| % Margin | 12% | 13.1% | 9.2% | 10.5% |
| Other Income/Exp. Net | -$164,000 | -$236,300 | -$96,900 | -$190,324 |
| Pre-Tax Income | $2,251,000 | $2,047,200 | $1,362,758 | $1,232,010 |
| Tax Expense | $504,000 | $435,200 | $218,536 | $278,488 |
| Net Income | $1,747,000 | $1,607,100 | $1,095,163 | $953,522 |
| % Margin | 8.7% | 9.2% | 6.9% | 6.8% |
| EPS | 4.71 | 4.33 | 2.95 | 2.59 |
| % Growth | 8.8% | 46.8% | 13.9% | – |
| EPS Diluted | 4.71 | 4.33 | 2.95 | 2.59 |
| Weighted Avg Shares Out | 371,125 | 371,038 | 370,748 | 367,613 |
| Weighted Avg Shares Out Dil | 371,125 | 371,290 | 371,010 | 367,977 |
| Supplemental Information | – | – | – | – |
| Interest Income | $22,000 | $16,200 | $7,909 | $3,255 |
| Interest Expense | $213,000 | $207,200 | $215,919 | $175,620 |
| Depreciation & Amortization | $1,689,000 | $1,381,300 | $1,129,200 | $943,427 |
| EBITDA | $4,153,000 | $3,636,900 | $2,422,900 | $1,992,902 |
| % Margin | 20.6% | 20.9% | 15.2% | 14.2% |