PSB Holdings, Inc.
OTC:PSBQ
21.2 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 45.457 | 47.447 | 48.185 | 43.38 | 38.864 | 35.338 | 33.163 | 31.917 | 29.623 | 27.593 | 26.5 | 25.297 | 24.894 | 24.462 | 22.527 | 17.614 | 17.839 | 17.048 | 17.577 | 17.212 | 17.292 | 15.69 | 13.024 | 10.846 | 10.338 |
| Cost of Revenue
| -22.848 | 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
| 68.305 | 47.447 | 48.185 | 43.38 | 38.864 | 35.338 | 33.163 | 31.917 | 29.623 | 27.593 | 26.5 | 25.297 | 24.894 | 24.462 | 22.527 | 17.614 | 17.839 | 17.048 | 17.577 | 17.212 | 17.292 | 15.69 | 13.024 | 10.846 | 10.338 |
| Gross Profit Ratio
| 1.503 | 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 |
| General & Administrative Expenses
| 18.648 | 17.94 | 16.143 | 14.012 | 13.645 | 13.194 | 12.459 | 12.153 | 11.561 | 10.402 | 9.521 | 9.633 | 10.224 | 10.423 | 9.395 | 6.844 | 6.921 | 7.057 | 6.61 | 6.189 | 5.952 | 4.927 | 4.419 | 3.842 | 3.621 |
| Selling & Marketing Expenses
| 0.733 | 0.69 | 0.755 | 0.484 | 0.509 | 0.42 | 0.454 | 0.371 | 0.363 | 0.376 | 0.335 | 0.327 | 0.291 | 0.355 | 0.355 | 0.336 | 0.367 | 0.273 | 0.287 | 0.263 | 0.172 | 0.319 | 0.307 | 0.211 | 0.222 |
| SG&A
| 26.614 | 18.63 | 16.898 | 14.496 | 14.154 | 13.614 | 12.913 | 12.524 | 11.924 | 10.778 | 9.856 | 9.96 | 10.515 | 10.778 | 9.75 | 7.18 | 7.288 | 7.33 | 6.897 | 6.452 | 6.124 | 5.246 | 4.726 | 4.053 | 3.844 |
| Other Expenses
| 0 | -41.96 | -48.174 | -43.903 | -38.22 | -31.693 | -29.106 | -28.115 | -26.378 | -29.025 | -29.949 | -26.713 | -18.926 | -28.498 | -28.279 | -20.654 | -19.72 | -19.527 | -18.097 | -18.282 | -16.31 | -14.582 | -12.932 | -11.127 | -1.927 |
| Operating Expenses
| 26.614 | -23.33 | -31.276 | -29.407 | -24.066 | -15.516 | -16.193 | -15.591 | -14.454 | -18.247 | -20.093 | -16.753 | -8.411 | -17.72 | -18.529 | -13.474 | -12.432 | -12.197 | -11.2 | -11.83 | -10.186 | -9.337 | -8.206 | -7.074 | 1.916 |
| Operating Income
| 17.697 | 24.117 | 16.909 | 13.973 | 14.798 | 19.822 | 16.97 | 16.326 | 15.169 | 9.346 | 6.407 | 8.544 | 16.483 | 6.742 | 3.998 | 4.14 | 5.407 | 4.851 | 6.377 | 5.382 | 7.106 | 6.353 | 4.819 | 3.772 | 12.254 |
| Operating Income Ratio
| 0.389 | 0.508 | 0.351 | 0.322 | 0.381 | 0.561 | 0.512 | 0.512 | 0.512 | 0.339 | 0.242 | 0.338 | 0.662 | 0.276 | 0.177 | 0.235 | 0.303 | 0.285 | 0.363 | 0.313 | 0.411 | 0.405 | 0.37 | 0.348 | 1.185 |
| Total Other Income Expenses Net
| -3.283 | -3.901 | -5.513 | -3.541 | -3.636 | -2.795 | -2.971 | -2.525 | -3.408 | -0.523 | -1.177 | -0.624 | 0.047 | -0.026 | -0.092 | -1.009 | 0.013 | 0.39 | 0.08 | -0.379 | 0 | 0 | 0 | 0 | -8.598 |
| Income Before Tax
| 14.414 | 17.931 | 16.909 | 13.973 | 14.798 | 13.461 | 12.552 | 12.406 | 11.478 | 9.346 | 6.407 | 8.544 | 7.726 | 6.742 | 3.998 | 4.14 | 5.407 | 4.851 | 6.377 | 5.382 | 7.106 | 6.353 | 4.819 | 3.772 | 3.656 |
| Income Before Tax Ratio
| 0.317 | 0.378 | 0.351 | 0.322 | 0.381 | 0.381 | 0.378 | 0.389 | 0.387 | 0.339 | 0.242 | 0.338 | 0.31 | 0.276 | 0.177 | 0.235 | 0.303 | 0.285 | 0.363 | 0.313 | 0.411 | 0.405 | 0.37 | 0.348 | 0.354 |
| Income Tax Expense
| 4.845 | 4.294 | 4.092 | 3.284 | 3.551 | 3.149 | 5.365 | 3.97 | 3.729 | 2.906 | 1.663 | 2.535 | 2.421 | 1.988 | 0.882 | 0.839 | 1.267 | 1.424 | 2.037 | 1.856 | 2.3 | 1.988 | 1.453 | 1.102 | 1.068 |
| Net Income
| 9.569 | 13.637 | 12.817 | 10.689 | 11.247 | 10.312 | 7.187 | 8.436 | 7.749 | 6.44 | 4.744 | 6.009 | 5.305 | 4.754 | 3.116 | 3.301 | 4.14 | 3.427 | 4.34 | 3.526 | 4.806 | 4.365 | 3.366 | 2.67 | 2.589 |
| Net Income Ratio
| 0.211 | 0.287 | 0.266 | 0.246 | 0.289 | 0.292 | 0.217 | 0.264 | 0.262 | 0.233 | 0.179 | 0.238 | 0.213 | 0.194 | 0.138 | 0.187 | 0.232 | 0.201 | 0.247 | 0.205 | 0.278 | 0.278 | 0.258 | 0.246 | 0.25 |
| EPS
| 2.16 | 3.07 | 2.88 | 2.4 | 2.51 | 2.29 | 1.58 | 1.83 | 1.61 | 1.3 | 0.96 | 1.2 | 1.07 | 0.96 | 0.63 | 0.68 | 0.84 | 0.66 | 0.8 | 0.65 | 0.88 | 0.79 | 0.3 | 0.23 | 0.22 |
| EPS Diluted
| 2.16 | 3.07 | 2.88 | 2.4 | 2.51 | 2.29 | 1.58 | 1.83 | 1.61 | 1.3 | 0.96 | 1.2 | 1.07 | 0.96 | 0.63 | 0.68 | 0.84 | 0.66 | 0.8 | 0.64 | 0.87 | 0.79 | 0.3 | 0.23 | 0.22 |
| EBITDA
| 13.022 | 19.204 | 18.003 | 14.81 | 15.641 | 14.324 | 12.552 | 13.193 | 13.002 | 0 | 0 | 11.22 | 10.055 | 0 | 0 | 0 | 0 | 0 | 0 | 6.68 | 0 | 0 | 0 | 0 | 0 |
| EBITDA Ratio
| 0.286 | 0.58 | 0.368 | 0.388 | 0.445 | 0.631 | 0.585 | 0.588 | 0.596 | 0.583 | 0.545 | 0.721 | 0.756 | 0.794 | 0.817 | 1.209 | 1.363 | 1.305 | 1.121 | 0.859 | 0.968 | 1.051 | 1.372 | 1.557 | 1.239 |