Powszechny Zaklad Ubezpieczen S.A.
PZAKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $55,368,000 | $55,130,000 | $41,716,000 | $40,840,000 |
| % Growth | 0.4% | 32.2% | 2.1% | – |
| Cost of Goods Sold | $687,000 | $0 | $850,000 | $3,904,000 |
| Gross Profit | $54,681,000 | $55,130,000 | $40,866,000 | $36,936,000 |
| % Margin | 98.8% | 100% | 98% | 90.4% |
| 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 | $188,000 | $1,773,000 |
| Sales & Mktg Exp. | $284,000 | $234,000 | $188,000 | $282,000 |
| Other Operating Expenses | $38,692,000 | $38,819,000 | $32,541,000 | $27,709,000 |
| Operating Expenses | $38,976,000 | $39,053,000 | $32,729,000 | $29,482,000 |
| Operating Income | $15,705,000 | $16,077,000 | $8,137,000 | $7,454,000 |
| % Margin | 28.4% | 29.2% | 19.5% | 18.3% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $15,705,000 | $16,077,000 | $8,137,000 | $7,454,000 |
| Tax Expense | $3,484,000 | $3,625,000 | $2,471,000 | $2,020,000 |
| Net Income | $5,342,000 | $5,766,000 | $3,781,000 | $3,336,000 |
| % Margin | 9.6% | 10.5% | 9.1% | 8.2% |
| EPS | 6.19 | 6.68 | 4.38 | 6.29 |
| % Growth | -7.3% | 52.5% | -30.4% | – |
| EPS Diluted | 6.19 | 6.68 | 4.38 | 6.29 |
| 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 | $18,322,000 | $9,899,000 |
| Interest Expense | $8,243,000 | $8,890,000 | $4,767,000 | $423,000 |
| Depreciation & Amortization | $1,499,000 | $1,386,000 | $1,328,000 | $1,348,000 |
| EBITDA | $25,447,000 | $26,353,000 | $14,232,000 | $9,225,000 |
| % Margin | 46% | 47.8% | 34.1% | 22.6% |