Central Securities Corporation (CET)

Central Securities Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	23.7	21.21	20.69	28.54	24.27
Revenue	23.7	21.21	20.69	28.54	24.27
Revenue Growth (YoY)	11.75%	2.51%	-27.52%	17.61%	35.12%
Gross Profit	23.7	21.21	20.69	28.54	24.27
Selling, General & Admin	8.12	6.71	5.92	6.63	6.07
Other Operating Expenses	0.11	0.1	0.1	0.1	0.11
Operating Expenses	8.22	6.81	6.02	6.73	6.18
Operating Income	15.47	14.4	14.66	21.81	18.09
EBT Excluding Unusual Items	15.47	14.4	14.66	21.81	18.09
Gain (Loss) on Sale of Investments	272.5	209.24	-173.33	331.77	55.63
Pretax Income	287.97	223.64	-158.67	353.58	73.72
Net Income	287.97	223.64	-158.67	353.58	73.72
Net Income to Common	287.97	223.64	-158.67	353.58	73.72
Net Income Growth	28.77%	-	-	379.65%	-70.63%
Shares Outstanding (Basic)	29	28	28	27	26
Shares Outstanding (Diluted)	29	28	28	27	26
Shares Change (YoY)	1.93%	1.43%	2.65%	3.91%	1.36%
EPS (Basic)	9.95	7.88	-5.67	12.97	2.81
EPS (Diluted)	9.95	7.88	-5.67	12.97	2.81
EPS Growth	26.33%	-	-	361.60%	-71.03%
Free Cash Flow	37.27	36.86	41.25	57.45	32.7
Free Cash Flow Per Share	1.29	1.30	1.47	2.11	1.25
Dividend Per Share	2.250	1.850	2.450	3.750	1.700
Dividend Growth	21.62%	-24.49%	-34.67%	120.59%	25.93%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	65.30%	67.89%	70.89%	76.42%	74.54%
Profit Margin	1215.16%	1054.55%	-767.02%	1238.80%	303.74%
Free Cash Flow Margin	157.27%	173.82%	199.43%	201.28%	134.75%
EBITDA	15.64	14.47	14.67	21.82	18.1
EBITDA Margin	65.98%	68.23%	70.92%	76.44%	74.57%
D&A For EBITDA	0.16	0.07	0.01	0.01	0.01
EBIT	15.47	14.4	14.66	21.81	18.09
EBIT Margin	65.30%	67.89%	70.89%	76.42%	74.54%
Revenue as Reported	-	-	-	-	24.27

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q