Persimmon Plc
PSMMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,200,700 | $2,773,200 | $3,815,800 | $3,610,500 |
| % Growth | 15.4% | -27.3% | 5.7% | – |
| Cost of Goods Sold | $2,620,300 | $2,253,100 | $2,948,300 | $2,526,700 |
| Gross Profit | $580,400 | $520,100 | $867,500 | $1,083,800 |
| % Margin | 18.1% | 18.8% | 22.7% | 30% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $174,400 | $152,900 | $129,700 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $186,200 | -$1,200 | -$10,300 | -$6,400 |
| Operating Expenses | $186,200 | $173,200 | $142,600 | $123,300 |
| Operating Income | $394,200 | $346,900 | $724,900 | $960,500 |
| % Margin | 12.3% | 12.5% | 19% | 26.6% |
| Other Income/Exp. Net | -$35,100 | $4,900 | $5,800 | $6,300 |
| Pre-Tax Income | $359,100 | $351,800 | $730,700 | $966,800 |
| Tax Expense | $92,000 | $96,400 | $169,700 | $179,600 |
| Net Income | $267,100 | $255,400 | $561,000 | $787,200 |
| % Margin | 8.3% | 9.2% | 14.7% | 21.8% |
| EPS | 0.84 | 0.8 | 1.76 | 2.47 |
| % Growth | 5% | -54.5% | -28.7% | – |
| EPS Diluted | 0.83 | 0.8 | 1.74 | 2.46 |
| Weighted Avg Shares Out | 319,600 | 321,258 | 319,200 | 319,000 |
| Weighted Avg Shares Out Dil | 323,100 | 321,000 | 321,800 | 320,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9,600 | $18,100 | $9,900 | $9,900 |
| Interest Expense | $21,200 | $13,200 | $4,100 | $3,600 |
| Depreciation & Amortization | $20,100 | $18,700 | $15,800 | $14,500 |
| EBITDA | $400,400 | $385,300 | $1,013,200 | $973,500 |
| % Margin | 12.5% | 13.9% | 26.6% | 27% |