UniCredit S.p.A.
UNCRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $46,746,000 | $44,931,000 | $18,069,000 | $22,286,000 |
| % Growth | 4% | 148.7% | -18.9% | – |
| 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% | 116.4% | 83.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,334,000 | $2,309,000 | $1,763,000 | $2,405,000 |
| SG&A Expenses | $2,482,000 | $2,433,000 | $1,879,000 | $2,558,000 |
| Sales & Mktg Exp. | $148,000 | $124,000 | $116,000 | $153,000 |
| Other Operating Expenses | $11,237,000 | $11,476,000 | $11,869,000 | $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 | $9,172,000 | $1,779,000 |
| % Margin | 27.5% | 25.5% | 50.8% | 8% |
| Other Income/Exp. Net | $0 | $0 | -$1,883,000 | $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% | 35.7% | 9.4% |
| EPS | 2.87 | 2.73 | 1.54 | 0.47 |
| % Growth | 5.1% | 77.3% | 227.7% | – |
| EPS Diluted | 2.87 | 2.52 | 1.53 | 0.46 |
| Weighted Avg Shares Out | 3,386,412 | 3,424,848 | 4,178,012 | 4,443,398 |
| Weighted Avg Shares Out Dil | 3,386,412 | 3,699,546 | 4,177,072 | 4,472,058 |
| 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 | $1,235,000 | $1,490,000 |
| EBITDA | $14,166,000 | $13,076,000 | $8,227,000 | $3,269,000 |
| % Margin | 30.3% | 29.1% | 45.5% | 14.7% |