UniCredit S.p.A.
UNCFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $46,746,000 | $44,931,000 | $26,752,000 | $22,286,000 |
| % Growth | 4% | 68% | 20% | – |
| Cost of Goods Sold | $20,167,000 | $19,571,000 | $5,715,000 | $3,612,000 |
| Gross Profit | $26,579,000 | $25,360,000 | $21,037,000 | $18,674,000 |
| % Margin | 56.9% | 56.4% | 78.6% | 83.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,334,000 | $2,309,000 | $2,292,000 | $2,405,000 |
| SG&A Expenses | $2,482,000 | $2,433,000 | $2,408,000 | $2,558,000 |
| Sales & Mktg Exp. | $148,000 | $124,000 | $116,000 | $153,000 |
| Other Operating Expenses | $11,237,000 | $11,476,000 | $11,340,000 | $14,337,000 |
| Operating Expenses | $13,719,000 | $13,909,000 | $13,748,000 | $16,895,000 |
| Operating Income | $12,860,000 | $11,451,000 | $7,289,000 | $1,779,000 |
| % Margin | 27.5% | 25.5% | 27.2% | 8% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $12,860,000 | $11,451,000 | $7,289,000 | $1,779,000 |
| Tax Expense | $3,086,000 | $1,917,000 | $819,000 | -$343,000 |
| Net Income | $9,719,000 | $9,507,000 | $6,458,000 | $2,096,000 |
| % Margin | 20.8% | 21.2% | 24.1% | 9.4% |
| EPS | 5.84 | 5.11 | 3.08 | 0.93 |
| % Growth | 14.3% | 65.9% | 231.2% | – |
| EPS Diluted | 5.78 | 5.04 | 3.06 | 0.92 |
| Weighted Avg Shares Out | 1,935,270 | 1,849,753 | 2,069,492 | 2,221,699 |
| Weighted Avg Shares Out Dil | 1,935,270 | 1,849,773 | 2,088,536 | 2,236,029 |
| Supplemental Information | – | – | – | – |
| Interest Income | $34,838,000 | $33,919,000 | $16,339,000 | $12,703,000 |
| Interest Expense | $20,167,000 | $19,571,000 | $5,715,000 | $3,612,000 |
| Depreciation & Amortization | $1,306,000 | $1,625,000 | $1,303,000 | $1,490,000 |
| EBITDA | $14,166,000 | $13,076,000 | $8,592,000 | $3,269,000 |
| % Margin | 30.3% | 29.1% | 32.1% | 14.7% |