Philip Morris CR a.s.
PHPMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $10,701 | $11,204 | $10,404 | $10,859 |
| % Growth | -4.5% | 7.7% | -4.2% | – |
| Cost of Goods Sold | $6,101 | $6,389 | $5,747 | $6,159 |
| Gross Profit | $4,600 | $4,815 | $4,657 | $4,700 |
| % Margin | 43% | 43% | 44.8% | 43.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $962 | $1,068 | $957 | $903 |
| SG&A Expenses | $2,710 | $2,965 | $2,491 | $2,581 |
| Sales & Mktg Exp. | $1,748 | $1,897 | $1,534 | $1,678 |
| Other Operating Expenses | -$5 | $14 | -$1 | $75 |
| Operating Expenses | $2,705 | $2,979 | $2,490 | $2,656 |
| Operating Income | $1,895 | $1,836 | $2,167 | $2,044 |
| % Margin | 17.7% | 16.4% | 20.8% | 18.8% |
| Other Income/Exp. Net | $117 | $121 | $175 | $136 |
| Pre-Tax Income | $2,012 | $1,957 | $2,342 | $2,181 |
| Tax Expense | $408 | $462 | $492 | $490 |
| Net Income | $1,604 | $1,494 | $1,850 | $1,690 |
| % Margin | 15% | 13.3% | 17.8% | 15.6% |
| EPS | 584 | 544 | 674 | 615.86 |
| % Growth | 7.4% | -19.3% | 9.4% | – |
| EPS Diluted | 584 | 544 | 674 | 615.86 |
| Weighted Avg Shares Out | 3 | 3 | 3 | 3 |
| Weighted Avg Shares Out Dil | 3 | 3 | 3 | 3 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $366 | $0 | $360 |
| Interest Expense | $0 | $70 | $0 | $86 |
| Depreciation & Amortization | $277 | $423 | $281 | $288 |
| EBITDA | $2,172 | $2,625 | $2,448 | $2,362 |
| % Margin | 20.3% | 23.4% | 23.5% | 21.8% |