UPM-Kymmene Oyj
UPMKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $10,339,000 | $10,460,000 | $11,720,000 | $9,814,000 |
| % Growth | -1.2% | -10.8% | 19.4% | – |
| Cost of Goods Sold | $8,726,000 | $9,419,000 | $7,429,000 | $6,429,000 |
| Gross Profit | $1,613,000 | $1,041,000 | $4,291,000 | $3,385,000 |
| % Margin | 15.6% | 10% | 36.6% | 34.5% |
| R&D Expenses | $0 | $66,000 | $55,000 | $46,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,072,000 | $886,000 | $1,001,000 | $894,000 |
| Sales & Mktg Exp. | $2,072,000 | $886,000 | $1,001,000 | $894,000 |
| Other Operating Expenses | -$1,063,000 | -$519,000 | $12,000 | $13,000 |
| Operating Expenses | $1,009,000 | $433,000 | $2,325,000 | $1,957,000 |
| Operating Income | $604,000 | $608,000 | $1,974,000 | $1,562,000 |
| % Margin | 5.8% | 5.8% | 16.8% | 15.9% |
| Other Income/Exp. Net | -$104,000 | -$144,000 | -$30,000 | -$14,000 |
| Pre-Tax Income | $500,000 | $464,000 | $1,944,000 | $1,548,000 |
| Tax Expense | $37,000 | $71,000 | $388,000 | $240,000 |
| Net Income | $436,000 | $388,000 | $1,526,000 | $1,286,000 |
| % Margin | 4.2% | 3.7% | 13% | 13.1% |
| EPS | 0.82 | 0.73 | 2.86 | 2.41 |
| % Growth | 12.3% | -74.5% | 18.7% | – |
| EPS Diluted | 0.82 | 0.73 | 2.86 | 2.41 |
| Weighted Avg Shares Out | 533,324 | 533,325 | 533,324 | 533,324 |
| Weighted Avg Shares Out Dil | 533,324 | 533,324 | 533,324 | 533,324 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14,000 | $37,000 | $36,389 | $32,000 |
| Interest Expense | $111,000 | $87,000 | $67,426 | $47,000 |
| Depreciation & Amortization | $1,139,000 | $537,000 | $458,000 | $463,000 |
| EBITDA | $1,736,000 | $1,088,000 | $2,465,000 | $2,058,000 |
| % Margin | 16.8% | 10.4% | 21% | 21% |