Kering S.A.
PPRUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $17,194,000 | $19,566,000 | $20,351,000 | $17,645,200 |
| % Growth | -12.1% | -3.9% | 15.3% | – |
| Cost of Goods Sold | $4,513,000 | $4,639,000 | $5,153,000 | $4,576,700 |
| Gross Profit | $12,681,000 | $14,927,000 | $15,198,000 | $13,068,500 |
| % Margin | 73.8% | 76.3% | 74.7% | 74.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $2,982,000 | $9,609,000 | $8,051,300 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $10,369,000 | $7,302,000 | $0 | $0 |
| Operating Expenses | $10,369,000 | $10,284,000 | $9,609,000 | $8,051,300 |
| Operating Income | $2,312,000 | $4,643,000 | $5,589,000 | $4,797,400 |
| % Margin | 13.4% | 23.7% | 27.5% | 27.2% |
| Other Income/Exp. Net | -$624,000 | -$410,000 | -$454,000 | -$492,000 |
| Pre-Tax Income | $1,688,000 | $4,233,000 | $5,135,000 | $4,524,200 |
| Tax Expense | $461,000 | $1,163,000 | $1,420,000 | $1,280,400 |
| Net Income | $1,133,000 | $2,983,000 | $3,614,000 | $3,176,000 |
| % Margin | 6.6% | 15.2% | 17.8% | 18% |
| EPS | 0.92 | 2.44 | 2.93 | 2.55 |
| % Growth | -62.3% | -16.7% | 14.9% | – |
| EPS Diluted | 0.92 | 2.44 | 2.93 | 2.55 |
| Weighted Avg Shares Out | 1,226,190 | 1,224,046 | 1,231,591 | 1,245,845 |
| Weighted Avg Shares Out Dil | 1,226,190 | 1,223,829 | 1,232,946 | 1,245,845 |
| Supplemental Information | – | – | – | – |
| Interest Income | $85,454 | $86,000 | $10,000 | $8,000 |
| Interest Expense | $669,567 | $361,000 | $181,000 | $152,300 |
| Depreciation & Amortization | $2,113,000 | $1,823,000 | $1,666,000 | $1,453,200 |
| EBITDA | $4,667,000 | $6,569,000 | $6,982,000 | $6,470,200 |
| % Margin | 27.1% | 33.6% | 34.3% | 36.7% |