Powszechny Zaklad Ubezpieczen S.A.
PWZYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $28,435,000 | $55,130,000 | $49,476,000 | $40,834,000 |
| % Growth | -48.4% | 11.4% | 21.2% | – |
| Cost of Goods Sold | $8,243,000 | $0 | $0 | $423,000 |
| Gross Profit | $20,192,000 | $55,130,000 | $49,476,000 | $40,834,000 |
| % Margin | 71% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $1,806,000 | $1,491,000 |
| SG&A Expenses | $284,000 | $234,000 | $2,186,000 | $1,773,000 |
| Sales & Mktg Exp. | $284,000 | $234,000 | $380,000 | $282,000 |
| Other Operating Expenses | $4,203,000 | $38,819,000 | -$47,183,000 | -$16,350,000 |
| Operating Expenses | $4,487,000 | $39,053,000 | -$44,997,000 | $16,350,000 |
| Operating Income | $15,705,000 | $16,077,000 | $4,479,000 | $4,263,000 |
| % Margin | 55.2% | 29.2% | 9.1% | 10.4% |
| Other Income/Exp. Net | $0 | $0 | $3,126,000 | $3,191,000 |
| Pre-Tax Income | $15,705,000 | $16,077,000 | $7,605,000 | $7,454,000 |
| Tax Expense | $3,484,000 | $3,625,000 | $2,346,000 | $2,020,000 |
| Net Income | $5,342,000 | $5,766,000 | $3,781,000 | $3,336,000 |
| % Margin | 18.8% | 10.5% | 7.6% | 8.2% |
| EPS | 6.19 | 6.68 | 4.38 | 3.86 |
| % Growth | -7.3% | 52.5% | 13.5% | – |
| EPS Diluted | 6.19 | 6.68 | 4.38 | 3.86 |
| Weighted Avg Shares Out | 863,358 | 863,378 | 863,390 | 863,345 |
| Weighted Avg Shares Out Dil | 863,358 | 863,378 | 863,390 | 863,345 |
| Supplemental Information | – | – | – | – |
| Interest Income | $28,435,000 | $0 | $18,733,000 | $0 |
| Interest Expense | $8,243,000 | $8,890,000 | $4,782,000 | $423,000 |
| Depreciation & Amortization | $1,499,000 | $1,386,000 | $1,328,000 | $1,348,000 |
| EBITDA | $17,204,000 | $26,353,000 | $18,711,000 | $8,802,000 |
| % Margin | 60.5% | 47.8% | 37.8% | 21.6% |