Koninklijke Philips N.V.
RYLPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $18,021,000 | $18,169,000 | $17,827,000 | $17,156,000 |
| % Growth | -0.8% | 1.9% | 3.9% | – |
| Cost of Goods Sold | $10,248,000 | $10,721,000 | $10,633,000 | $9,988,000 |
| Gross Profit | $7,773,000 | $7,448,000 | $7,194,000 | $7,168,000 |
| % Margin | 43.1% | 41% | 40.4% | 41.8% |
| R&D Expenses | $1,747,000 | $1,890,000 | $2,091,000 | $1,806,000 |
| G&A Expenses | $582,000 | $608,000 | $671,000 | $599,000 |
| SG&A Expenses | $5,068,000 | $5,132,000 | $5,280,000 | $4,857,000 |
| Sales & Mktg Exp. | $4,486,000 | $4,524,000 | $4,621,000 | $4,258,000 |
| Other Operating Expenses | $429,000 | $541,000 | $0 | $0 |
| Operating Expenses | $7,244,000 | $7,563,000 | $7,365,000 | $6,615,000 |
| Operating Income | $529,000 | -$115,000 | -$1,529,000 | $553,000 |
| % Margin | 2.9% | -0.6% | -8.6% | 3.2% |
| Other Income/Exp. Net | -$406,000 | -$412,000 | -$202,000 | -$44,000 |
| Pre-Tax Income | $123,000 | -$527,000 | -$1,731,000 | $509,000 |
| Tax Expense | $963,000 | -$73,000 | -$113,000 | -$103,000 |
| Net Income | -$702,000 | -$466,000 | -$1,608,000 | $3,319,000 |
| % Margin | -3.9% | -2.6% | -9% | 19.3% |
| EPS | -0.75 | -0.5 | -1.68 | 3.51 |
| % Growth | -50% | 70.2% | -147.9% | – |
| EPS Diluted | -0.75 | -0.5 | -1.68 | 3.49 |
| Weighted Avg Shares Out | 933,371 | 939,895 | 952,457 | 950,282 |
| Weighted Avg Shares Out Dil | 933,371 | 925,238 | 952,457 | 950,282 |
| Supplemental Information | – | – | – | – |
| Interest Income | $79,000 | $40,000 | $25,000 | $149,000 |
| Interest Expense | $337,000 | $306,000 | $244,000 | $188,000 |
| Depreciation & Amortization | $1,389,000 | $1,261,000 | $1,602,000 | $1,323,000 |
| EBITDA | $2,328,000 | $1,041,000 | $115,000 | $1,996,000 |
| % Margin | 12.9% | 5.7% | 0.6% | 11.6% |