Philip Morris CR a.s.
PHPMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $10,701,000 | $11,204,000 | $10,404,000 | $10,859,000 |
| % Growth | -4.5% | 7.7% | -4.2% | – |
| Cost of Goods Sold | $6,101,000 | $6,389,000 | $5,747,000 | $6,159,000 |
| Gross Profit | $4,600,000 | $4,815,000 | $4,657,000 | $4,700,000 |
| % Margin | 43% | 43% | 44.8% | 43.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $962,000 | $1,068,000 | $957,000 | $903,000 |
| SG&A Expenses | $2,710,000 | $2,965,000 | $2,491,000 | $2,581,000 |
| Sales & Mktg Exp. | $1,748,000 | $1,897,000 | $1,534,000 | $1,678,000 |
| Other Operating Expenses | -$5,000 | $14,000 | -$1,000 | $75,000 |
| Operating Expenses | $2,705,000 | $2,979,000 | $2,490,000 | $2,656,000 |
| Operating Income | $1,895,000 | $1,836,000 | $2,167,000 | $2,044,000 |
| % Margin | 17.7% | 16.4% | 20.8% | 18.8% |
| Other Income/Exp. Net | $117,000 | $121,000 | $175,000 | $136,000 |
| Pre-Tax Income | $2,012,000 | $1,957,000 | $2,342,000 | $2,181,000 |
| Tax Expense | $408,000 | $462,000 | $492,000 | $490,000 |
| Net Income | $1,604,000 | $1,494,000 | $1,850,000 | $1,690,000 |
| % 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 | 2,747 | 2,745 | 2,745 | 2,744 |
| Weighted Avg Shares Out Dil | 2,747 | 2,745 | 2,745 | 2,744 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $366,000 | $0 | $360,000 |
| Interest Expense | $0 | $70,000 | $0 | $86,000 |
| Depreciation & Amortization | $277,000 | $423,000 | $281,000 | $288,000 |
| EBITDA | $2,172,000 | $2,625,000 | $2,448,000 | $2,362,000 |
| % Margin | 20.3% | 23.4% | 23.5% | 21.8% |