Aalberts N.V.
AALBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,148,600 | $3,324,000 | $3,230,000 | $2,979,100 |
| % Growth | -5.3% | 2.9% | 8.4% | – |
| Cost of Goods Sold | $1,452,100 | $1,250,700 | $1,214,000 | $1,410,900 |
| Gross Profit | $1,696,500 | $2,073,300 | $2,016,000 | $1,568,200 |
| % Margin | 53.9% | 62.4% | 62.4% | 52.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $177,900 | $130,500 | $128,800 | $123,000 |
| SG&A Expenses | $225,100 | $182,200 | $178,200 | $165,000 |
| Sales & Mktg Exp. | $47,200 | $51,700 | $49,400 | $42,000 |
| Other Operating Expenses | $1,179,000 | $1,427,700 | $1,392,400 | $1,169,500 |
| Operating Expenses | $1,404,100 | $1,609,900 | $1,570,600 | $1,334,500 |
| Operating Income | $292,400 | $463,400 | $445,400 | $506,100 |
| % Margin | 9.3% | 13.9% | 13.8% | 17% |
| Other Income/Exp. Net | -$30,800 | -$39,400 | -$20,800 | -$13,200 |
| Pre-Tax Income | $261,600 | $424,000 | $424,600 | $492,900 |
| Tax Expense | $74,200 | $103,500 | $102,300 | $125,100 |
| Net Income | $179,100 | $315,800 | $317,300 | $360,100 |
| % Margin | 5.7% | 9.5% | 9.8% | 12.1% |
| EPS | 1.62 | 2.85 | 2.87 | 3.26 |
| % Growth | -43.2% | -0.7% | -12% | – |
| EPS Diluted | 1.62 | 2.85 | 2.86 | 3.25 |
| Weighted Avg Shares Out | 110,580 | 110,807 | 110,580 | 110,580 |
| Weighted Avg Shares Out Dil | 110,519 | 110,808 | 110,783 | 110,952 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,300 | $600 | $400 | $600 |
| Interest Expense | $31,000 | $35,600 | $21,300 | $14,500 |
| Depreciation & Amortization | $218,500 | $199,200 | $188,200 | $136,400 |
| EBITDA | $511,100 | $658,800 | $634,000 | $489,100 |
| % Margin | 16.2% | 19.8% | 19.6% | 16.4% |