Philip Morris CR a.s.
PHPMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $21,608,000 | $20,570,000 | $20,948,000 | $18,867,000 |
| % Growth | 5% | -1.8% | 11% | – |
| Cost of Goods Sold | $12,136,000 | $11,652,000 | $11,718,000 | $10,586,000 |
| Gross Profit | $9,472,000 | $8,918,000 | $9,230,000 | $8,281,000 |
| % Margin | 43.8% | 43.4% | 44.1% | 43.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,025,000 | $1,846,000 | $1,807,000 | $1,400,000 |
| SG&A Expenses | $5,456,000 | $4,959,000 | $4,892,000 | $3,976,000 |
| Sales & Mktg Exp. | $3,431,000 | $3,113,000 | $3,085,000 | $2,576,000 |
| Other Operating Expenses | $13,000 | $89,000 | $95,000 | -$62,000 |
| Operating Expenses | $5,469,000 | $5,048,000 | $4,987,000 | $3,914,000 |
| Operating Income | $4,003,000 | $3,870,000 | $4,243,000 | $4,367,000 |
| % Margin | 18.5% | 18.8% | 20.3% | 23.1% |
| Other Income/Exp. Net | $296,000 | $328,000 | $353,000 | $16,000 |
| Pre-Tax Income | $4,299,000 | $4,198,000 | $4,596,000 | $4,383,000 |
| Tax Expense | $954,000 | $854,000 | $960,000 | $866,000 |
| Net Income | $3,344,000 | $3,343,000 | $3,635,000 | $3,516,000 |
| % Margin | 15.5% | 16.3% | 17.4% | 18.6% |
| EPS | 1,218 | 1,217.85 | 1,324.23 | 1,280.87 |
| % Growth | 0% | -8% | 3.4% | – |
| EPS Diluted | 1,218 | 1,217.85 | 1,324.23 | 1,280.87 |
| Weighted Avg Shares Out | 2,745 | 2,745 | 2,745 | 2,745 |
| Weighted Avg Shares Out Dil | 2,745 | 2,745 | 2,745 | 2,745 |
| Supplemental Information | – | – | – | – |
| Interest Income | $366,000 | $410,000 | $414,000 | $42,000 |
| Interest Expense | $70,000 | $82,000 | $61,000 | $26,000 |
| Depreciation & Amortization | $704,000 | $672,000 | $675,000 | $738,000 |
| EBITDA | $5,073,000 | $4,952,000 | $5,332,000 | $5,147,000 |
| % Margin | 23.5% | 24.1% | 25.5% | 27.3% |