Kering S.A.
PPRUY · 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 | $6,777,000 | $3,592,000 | $0 |
| Operating Expenses | $4,538,000 | $5,230,000 | $5,139,000 | $5,190,000 |
| Operating Income | $1,001,000 | $743,000 | $1,569,000 | $1,904,000 |
| % Margin | 13.2% | 9.1% | 17.4% | 20.2% |
| Other Income/Exp. Net | -$279,000 | -$340,000 | -$284,000 | -$205,000 |
| Pre-Tax Income | $722,000 | $403,000 | $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 | 0.39 | 0.21 | 0.72 | 0.98 |
| % Growth | 85.7% | -70.8% | -26.5% | – |
| EPS Diluted | 0.39 | 0.21 | 0.72 | 0.98 |
| Weighted Avg Shares Out | 1,227,979 | 1,226,190 | 1,226,257 | 1,224,598 |
| Weighted Avg Shares Out Dil | 1,226,846 | 1,226,190 | 1,226,268 | 1,224,598 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$2,546 | $88,000 | $80,000 |
| Interest Expense | $280,000 | $85,567 | $584,000 | $239,000 |
| Depreciation & Amortization | $457,000 | $1,627,000 | $486,000 | $445,000 |
| EBITDA | $1,426,000 | $2,599,000 | $2,068,000 | $2,452,000 |
| % Margin | 18.8% | 31.8% | 22.9% | 26% |