Power Corporation of Canada
PWCDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $32,971,000 | $34,646,000 | -$5,714,000 | $69,591,000 |
| % Growth | -4.8% | 706.3% | -108.2% | – |
| Cost of Goods Sold | $14,550,000 | $19,358,000 | -$16,577,000 | $52,764,000 |
| Gross Profit | $18,421,000 | $15,288,000 | $10,863,000 | $16,827,000 |
| % Margin | 55.9% | 44.1% | -190.1% | 24.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $11,214,000 | $8,816,000 | $8,798,000 |
| SG&A Expenses | $0 | $11,214,000 | $8,816,000 | $8,798,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $12,891,000 | $152,000 | -$2,307,000 | $2,713,000 |
| Operating Expenses | $12,891,000 | $11,366,000 | $6,509,000 | $11,511,000 |
| Operating Income | $5,530,000 | $3,922,000 | $4,354,000 | $5,316,000 |
| % Margin | 16.8% | 11.3% | -76.2% | 7.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $5,530,000 | $3,922,000 | $4,354,000 | $5,316,000 |
| Tax Expense | $929,000 | $263,000 | $646,000 | $643,000 |
| Net Income | $2,795,000 | $2,247,000 | $2,247,000 | $2,969,000 |
| % Margin | 8.5% | 6.5% | -39.3% | 4.3% |
| EPS | 4.23 | 3.32 | 3.27 | 4.31 |
| % Growth | 27.4% | 1.5% | -24.1% | – |
| EPS Diluted | 4.19 | 3.3 | 3.22 | 4.27 |
| Weighted Avg Shares Out | 664,120 | 662,000 | 670,600 | 676,800 |
| Weighted Avg Shares Out Dil | 652,000 | 663,100 | 673,500 | 681,600 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $786,000 | $737,000 | $645,000 | $576,000 |
| Depreciation & Amortization | $0 | $0 | $877,000 | $778,000 |
| EBITDA | $6,316,000 | $4,659,000 | $5,876,000 | $6,670,000 |
| % Margin | 19.2% | 13.4% | -102.8% | 9.6% |