Kering S.A.
PPRUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $7,587,000 | $8,176,000 | $9,018,000 | $9,431,000 |
| % Growth | -7.2% | -9.3% | -4.4% | – |
| Cost of Goods Sold | $2,048,000 | $2,203,000 | $2,310,000 | $2,234,000 |
| Gross Profit | $5,539,000 | $5,973,000 | $6,708,000 | $7,197,000 |
| % Margin | 73% | 73.1% | 74.4% | 76.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,453,000 | -$1,547,000 | $1,547,000 | $5,190,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,085,000 | $6,733,000 | $3,636,000 | $0 |
| Operating Expenses | $4,538,000 | $5,186,000 | $5,183,000 | $5,190,000 |
| Operating Income | $1,001,000 | $730,000 | $1,582,000 | $1,904,000 |
| % Margin | 13.2% | 8.9% | 17.5% | 20.2% |
| Other Income/Exp. Net | -$279,000 | -$317,000 | -$297,000 | -$202,000 |
| Pre-Tax Income | $722,000 | $413,000 | $1,285,000 | $1,698,000 |
| Tax Expense | $199,000 | $116,000 | $345,000 | $471,000 |
| Net Income | $474,000 | $255,000 | $878,000 | $1,198,000 |
| % Margin | 6.2% | 3.1% | 9.7% | 12.7% |
| EPS | 3.87 | 2.08 | 7.16 | 9.78 |
| % Growth | 86.1% | -70.9% | -26.8% | – |
| EPS Diluted | 3.86 | 2.08 | 7.16 | 9.78 |
| Weighted Avg Shares Out | 122,798 | 122,619 | 122,626 | 122,460 |
| Weighted Avg Shares Out Dil | 122,685 | 122,619 | 122,627 | 122,460 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$88,000 | $88,000 | $80,000 |
| Interest Expense | $280,000 | -$584,000 | $584,000 | $239,000 |
| Depreciation & Amortization | $457,000 | $1,627,000 | $486,000 | $945,000 |
| EBITDA | $1,426,000 | $2,599,000 | $2,068,000 | $2,952,000 |
| % Margin | 18.8% | 31.8% | 22.9% | 31.3% |