Smurfit Kappa Group Plc
SMFTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $15,880,000 | $15,078,000 | $2,930,000 | $5,830,000 |
| % Growth | 5.3% | 414.6% | -49.7% | – |
| Cost of Goods Sold | $12,850,000 | $12,194,000 | $2,220,000 | $3,604,000 |
| Gross Profit | $3,030,000 | $2,884,000 | $710,000 | $1,831,000 |
| % Margin | 19.1% | 19.1% | 24.2% | 31.4% |
| R&D Expenses | $0 | $0 | $0 | $10,000 |
| G&A Expenses | $0 | $0 | $0 | $742,000 |
| SG&A Expenses | $1,926,000 | $1,992,000 | $380,000 | $742,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $602,000 | $90,000 | $23,000 | $34,000 |
| Operating Expenses | $2,528,000 | $2,082,000 | $403,000 | $776,000 |
| Operating Income | $502,000 | $802,000 | $307,000 | $708,000 |
| % Margin | 3.2% | 5.3% | 10.5% | 12.1% |
| Other Income/Exp. Net | -$386,000 | -$356,000 | -$40,000 | -$253,000 |
| Pre-Tax Income | $116,000 | $446,000 | $267,000 | $396,000 |
| Tax Expense | $168,000 | $154,000 | $76,000 | $113,000 |
| Net Income | -$56,000 | $292,000 | $191,000 | $282,000 |
| % Margin | -0.4% | 1.9% | 6.5% | 4.8% |
| EPS | -0.1 | 0.64 | 0.74 | 1.08 |
| % Growth | -115.6% | -13.5% | -31.5% | – |
| EPS Diluted | -0.1 | 0.64 | 0.73 | 1.76 |
| Weighted Avg Shares Out | 522,000 | 453,500 | 259,000 | 260,655 |
| Weighted Avg Shares Out Dil | 522,000 | 457,500 | 260,000 | 261,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $52,000 | $62,000 | $12,000 | $14,000 |
| Interest Expense | $416,000 | $408,000 | $37,000 | $92,000 |
| Depreciation & Amortization | $1,226,000 | $1,184,000 | $148,000 | $253,000 |
| EBITDA | $1,758,000 | $2,038,000 | $452,000 | $902,000 |
| % Margin | 11.1% | 13.5% | 15.4% | 15.5% |