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PriceSmart PSMT
$ 89.92 1.62%
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Annual report 2024
added 10-30-2024

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PriceSmart Financial Statements 2011-2024 | PSMT

Annual Financial Statements PriceSmart

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 2.68 B 2.2 B 1.96 B 2.21 B 2.9 B 2.15 B 2.44 B 2.68 B 2.51 B 2.31 B 2.55 B 2.82 B 2.24 B 1.83 B

Shares

 30 M 30.8 M 30.6 M 30.4 M 30.3 M 30.2 M 30.1 M 30 M 29.9 M 29.8 M 29.7 M 29.6 M 29.6 M 29.4 M

Historical Prices

 89.3 71.7 64.2 72.7 96.1 54.9 63 76.1 84.7 73.4 74.8 95.1 68.8 59.5

Net Income

 139 M 109 M 105 M 98 M 78.1 M 73.2 M 74.3 M 90.7 M 88.7 M 89.1 M 92.9 M 84.3 M 67.6 M 61.8 M

Revenue

 4.91 B 4.41 B 4.07 B 3.62 B 3.33 B 3.22 B 3.17 B 3 B 2.91 B 2.8 B 2.52 B 2.3 B 2.05 B 1.71 B

Cost of Revenue

 - - - - - 2.7 B 2.66 B 2.52 B - 34 K - - - -

Gross Profit

 - - - - - 528 M 510 M 477 M 456 M 450 M 404 M 370 M 332 M 284 M

Operating Income

 221 M 185 M 167 M 158 M 122 M 115 M 126 M 136 M 137 M 146 M 137 M 127 M 108 M 88.6 M

Interest Expense

 -17.6 M -14.2 M -3.24 M 7.21 M 7.62 M 3.94 M 5.07 M 6.78 M 5.89 M 6.44 M 4.3 M 4.22 M 5.28 M 3.92 M

EBITDA

 304 M 257 M 235 M 223 M 184 M 171 M 182 M 185 M 178 M 183 M 167 M 152 M 132 M 112 M

Operating Expenses

 - - - - - 412 M 381 M 338 M 318 M 301 M 266 M 242 M 224 M 193 M

General and Administrative Expenses

 156 M 135 M 133 M 125 M 107 M 409 M 380 M 338 M 316 M 298 M 262 M 241 M 223 M 193 M

All numbers in USD currency

Quarterly Income Statement PriceSmart

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 30 M 29.9 M 30.3 M 31 M 30.8 M 30.7 M 30.7 M 30.9 M 30.6 M 30.6 M 30.6 M 30.4 M 30.4 M 30.4 M 30.4 M 30.3 M 30.3 M 30.4 M 30.3 M 30.2 M 30.2 M 30.3 M 30.2 M 30.1 M 30.1 M 30.2 M 30.1 M 30 M 30 M 30.1 M 30 M 29.9 M 30 M 30 M 29.9 M 29.8 M 29.9 M 29.9 M 29.8 M 29.7 M 29.8 M 29.8 M 29.7 M 29.6 M 29.7 M 29.7 M 29.6 M 29.5 M 29.6 M 29.6 M 29.5 M 29.4 K 29.5 K 29.5 M

Net Income

 32.5 M 39.3 M 38 M - 29.6 M 31.3 M 32.9 M - 19.3 M 31.5 M 30.5 M 78.5 M 22.5 M 28.2 M 27.7 M 20.1 M 12.7 M 27.7 M 19.7 M 20.7 M 14.1 M 19.7 M 14.6 M 19 M 18.7 M 14.6 M 22.5 M 19.8 M 18.8 M 22.5 M 24.9 M 22.3 M 16.8 M 24.9 M 23.7 M 22.4 M 21.2 M 23.7 M 20.6 M 21.9 M 21.3 M 20.6 M 21.4 M 20.8 M 18.5 M 21.4 M 20 M 20.8 M 15.7 M 20 M 14 M 12.7 M 16.3 M 14 M

Revenue

 1.23 B 1.29 B 1.17 B - 1.1 B 1.14 B 1.05 B - 1.03 B 1.04 B 975 M 2.71 B 895 M 938 M 877 M 2.52 B 800 M 877 M 812 M 2.42 B 789 M 812 M 780 M 2.39 B 782 M 780 M 767 M 2.26 B 730 M 767 M 740 M 2.19 B 704 M 740 M 712 M 2.1 B 697 M 750 M 656 M 1.9 B 615 M 656 M 606 M 1.71 B 572 M 606 M 535 M 1.53 B 505 M 535 M 477 M 1.27 B 431 M 479 M

Cost of Revenue

 - - - - - - - - - - - - - - - 671 M 673 M 756 M 675 M 664 M 662 M 717 M 653 M 651 M 653 M 708 M 645 M 616 M 618 M 668 M 619 M - - - - 34 K 34 K - - - - - - - - - - - - - - - - -

Gross Profit

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

 49.9 M 63.6 M 58.2 M - 43.1 M 53.8 M 55.5 M - 33.8 M 48.3 M 46 M 126 M 36 M 45 M 44.5 M 93.5 M 24 M 44.5 M 30.7 M 83.2 M 22 M 30.7 M 24.7 M 98.9 M 28.4 M 24.7 M 33.2 M 105 M 27.6 M 33.2 M 38.4 M 104 M 27.5 M 38.4 M 37.3 M 112 M 33.5 M 37.3 M 36.3 M 103 M 31.2 M 36.3 M 32.4 M 94.6 M 28.5 M 32.4 M 29.7 M 80 M 25.4 M 29.8 M 24.3 M 70.8 M 21.9 M 24.3 M

Interest Expense

 -1.88 M 3.29 M 2.82 M - -1.88 M 2.81 M 2.75 M - 2.8 M 2.44 M 1.59 M 5.86 M 1.6 M 2.23 M 2.03 M 5.12 M 2.56 M 2.03 M 862 K 2.95 M 915 K 862 K 1.03 M 3.61 M 1.36 M 1.03 M 1.26 M 5.13 M 1.83 M 1.26 M 1.65 M 4.48 M 1.57 M 1.65 M 1.37 M 4.76 M 1.62 M 1.37 M 1.17 M 2.97 M 1.04 M 1.17 M 1.04 M 2.95 M 427 K 1.04 M 1.22 M 3.92 M 1.34 M 1.22 M 1.25 M 3.01 M 984 K 1.25 M

EBITDA

 71 M 84.1 M 77.7 M - 60.9 M 71.3 M 73.1 M - 50.9 M 65 M 61.6 M 174 M 67.8 M 60.7 M 60 M 138 M 54 M 60 M 45.5 M 124 M 49.8 M 45.5 M 38.4 M 137 M 42 M 38.4 M 45.4 M 140 M 39.5 M 45.4 M 49.5 M 133 M 37.8 M 49.5 M 46.5 M 137 M 42.3 M 46.5 M 44.1 M 124 M 38.3 M 44.1 M 39 M 113 M 34.7 M 39 M 35.4 M 97.6 M 31.5 M 35.5 M 30.1 M 84.5 M 30.7 M 30.1 M

Operating Expenses

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 519 M 454 M - 409 M 423 M

General and Administrative Expenses

 40.4 M 38.8 M 35.4 M - 34.3 M 32.8 M 33.2 M - 30.9 M 34 M 31.7 M 92 M 33.2 M 31.3 M 27.5 M 77.9 M 24.4 M 27.5 M 25.9 M 76.8 M 24.5 M 25.9 M 27.3 M 63.2 M 24.1 M 27.3 M 18.8 M 51.9 M 16.9 M 18.8 M 16.8 M 48.1 M 16.4 M 16.8 M 15.5 M 41.7 M 14.2 M 15.5 M 13.4 M 37.1 M 12.6 M 13.4 M 11.2 M 34.4 M 11.4 M 11.2 M 11.2 M 30.6 M 10.9 M 11.2 M 9.11 M 27 M 9.29 M 9.11 M

All numbers in USD currency