First Keystone Corporation
OTC:FKYS
13.85 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 63.144 | 41.932 | 43.132 | 38.313 | 34.321 | 31.709 | 31.194 | 33.097 | 33.842 | 33.891 | 33.353 | 33.886 | 32.054 | 31.17 | 26.46 | 23.568 | 18.313 | 17.393 | 18.543 | 19.626 | 18.138 | 16.805 | 14.717 | 13.53 | 13 | 1.903 | 1.587 | 1.569 | 1.341 |
| Cost of Revenue
| 6.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 56.988 | 41.932 | 43.132 | 38.313 | 34.321 | 31.709 | 31.194 | 33.097 | 33.842 | 33.891 | 33.353 | 33.886 | 32.054 | 31.17 | 26.46 | 23.568 | 18.313 | 17.393 | 18.543 | 19.626 | 18.138 | 16.805 | 14.717 | 13.53 | 13 | 1.903 | 1.587 | 1.569 | 1.341 |
| Gross Profit Ratio
| 0.903 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 16.758 | 15.044 | 14.571 | 13.855 | 12.594 | 12.081 | 11.491 | 10.966 | 11.544 | 11.98 | 11.351 | 10.899 | 11.111 | 9.925 | 9.24 | 7.35 | 5.576 | 5.185 | 5.074 | 4.882 | 4.446 | 4.222 | 3.896 | 3.762 | 3.5 | 2.888 | 2.627 | 2.448 | 2.263 |
| Selling & Marketing Expenses
| 0.528 | 0.389 | 0.407 | 0.354 | 0.613 | 0.507 | 0.53 | 0.39 | 0.476 | 0.569 | 0.441 | 0.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 17.286 | 15.433 | 14.978 | 14.209 | 13.207 | 12.588 | 12.021 | 11.356 | 12.02 | 12.549 | 11.351 | 10.899 | 11.111 | 9.925 | 9.24 | 7.35 | 5.576 | 5.185 | 5.074 | 4.882 | 4.446 | 4.222 | 3.896 | 3.762 | 3.5 | 2.888 | 2.627 | 2.448 | 2.263 |
| Other Expenses
| -9.573 | -8.455 | -41.101 | -39.108 | -36.187 | -27.039 | -5.931 | -6.573 | -6.744 | 0 | -32.04 | -32.428 | -21.301 | -29.772 | -26.484 | -21.973 | -16.371 | -15.2 | -15.407 | -16.058 | -13.316 | -12.583 | -11.686 | -10.973 | 1.8 | -8.698 | 11.135 | -7.505 | -7.192 |
| Operating Expenses
| 9.573 | 0.389 | -26.123 | -24.899 | -22.98 | -13.419 | 0.53 | 0.39 | 0.476 | 0.569 | -20.689 | -21.529 | -10.19 | -19.847 | -17.244 | -14.623 | -10.795 | -10.015 | -10.333 | -11.176 | -8.871 | -8.361 | -7.79 | -7.212 | 5.3 | -5.81 | 13.762 | -5.057 | -4.929 |
| Operating Income
| 6.244 | 25.231 | 17.009 | 13.414 | 11.341 | 18.29 | 16.651 | 11.317 | 11.143 | 12.828 | 12.664 | 12.357 | 21.864 | 11.323 | 9.216 | 8.945 | 7.518 | 7.378 | 8.21 | 8.45 | 9.267 | 8.444 | 6.927 | 6.319 | 18.3 | -3.907 | 15.349 | -3.488 | -3.587 |
| Operating Income Ratio
| 0.099 | 0.602 | 0.394 | 0.35 | 0.33 | 0.577 | 0.534 | 0.342 | 0.329 | 0.379 | 0.38 | 0.365 | 0.682 | 0.363 | 0.348 | 0.38 | 0.411 | 0.424 | 0.443 | 0.431 | 0.511 | 0.502 | 0.471 | 0.467 | 1.408 | -2.053 | 9.671 | -2.223 | -2.674 |
| Total Other Income Expenses Net
| 6.244 | -8.913 | 17.009 | 13.414 | 11.341 | -8.62 | -6.548 | 11.317 | 11.143 | -0.585 | -0.808 | -1.951 | -9.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.9 | 10.099 | -9.381 | 8.602 | 7.993 |
| Income Before Tax
| 6.244 | 16.318 | 17.009 | 13.414 | 11.341 | 9.67 | 10.103 | 11.317 | 11.143 | 12.828 | 12.664 | 12.357 | 12.459 | 11.323 | 9.216 | 8.945 | 7.518 | 7.378 | 8.21 | 8.45 | 9.267 | 8.444 | 6.927 | 6.319 | 6.4 | 6.192 | 5.968 | 5.114 | 4.406 |
| Income Before Tax Ratio
| 0.099 | 0.389 | 0.394 | 0.35 | 0.33 | 0.305 | 0.324 | 0.342 | 0.329 | 0.379 | 0.38 | 0.365 | 0.389 | 0.363 | 0.348 | 0.38 | 0.411 | 0.424 | 0.443 | 0.431 | 0.511 | 0.502 | 0.471 | 0.467 | 0.492 | 3.254 | 3.76 | 3.259 | 3.284 |
| Income Tax Expense
| 0.684 | 2.294 | 2.321 | 1.577 | 1.114 | 0.459 | 1.455 | 1.845 | 1.971 | 2.617 | 2.391 | 2.187 | 2.552 | 2.362 | 1.279 | 1.394 | 1.391 | 1.188 | 1.363 | 1.663 | 1.95 | 1.857 | 1.493 | 1.11 | 1.2 | 1.305 | 1.307 | 0.983 | 0.92 |
| Net Income
| 5.56 | 14.024 | 14.688 | 11.837 | 10.227 | 9.211 | 8.648 | 9.472 | 9.172 | 10.211 | 10.273 | 10.17 | 9.907 | 8.961 | 7.937 | 7.551 | 6.127 | 6.19 | 6.847 | 6.787 | 7.317 | 6.587 | 5.433 | 5.208 | 5.2 | 4.888 | 4.66 | 4.13 | 3.486 |
| Net Income Ratio
| 0.088 | 0.334 | 0.341 | 0.309 | 0.298 | 0.29 | 0.277 | 0.286 | 0.271 | 0.301 | 0.308 | 0.3 | 0.309 | 0.287 | 0.3 | 0.32 | 0.335 | 0.356 | 0.369 | 0.346 | 0.403 | 0.392 | 0.369 | 0.385 | 0.4 | 2.568 | 2.936 | 2.632 | 2.599 |
| EPS
| 0.92 | 2.35 | 2.49 | 2.03 | 1.77 | 1.61 | 1.52 | 1.68 | 1.64 | 1.84 | 1.87 | 1.86 | 1.82 | 1.65 | 1.46 | 1.39 | 1.31 | 1.35 | 1.48 | 1.48 | 1.58 | 1.41 | 1.16 | 1.11 | 1.09 | 1.01 | 0.96 | 0.86 | 0.79 |
| EPS Diluted
| 0.92 | 2.35 | 2.49 | 2.03 | 1.77 | 1.61 | 1.52 | 1.68 | 1.64 | 1.84 | 1.87 | 1.86 | 1.82 | 1.65 | 1.46 | 1.39 | 1.31 | 1.35 | 1.48 | 1.47 | 1.57 | 1.4 | 1.16 | 1.11 | 1.09 | 1.01 | 0.96 | 0.86 | 0.79 |
| EBITDA
| 6.244 | 26.287 | 18.047 | 14.545 | 12.122 | 19.346 | 17.763 | 17.778 | 17.585 | 18.906 | 18.875 | 19.813 | 22.842 | 25.114 | 25.543 | 27.771 | 26.051 | 23.08 | 20.382 | 19.909 | 19.959 | 20.232 | 22.102 | 20.82 | 18.9 | 16.867 | 15.653 | 14.08 | 12.988 |
| EBITDA Ratio
| 0.099 | 0.627 | 0.418 | 0.38 | 0.353 | 0.61 | 0.569 | 0.537 | 0.52 | 0.558 | 0.566 | 0.585 | 0.713 | 0.806 | 0.965 | 1.178 | 1.423 | 1.327 | 1.099 | 1.014 | 1.1 | 1.204 | 1.502 | 1.539 | 1.454 | 8.863 | 9.863 | 8.974 | 9.682 |