Alfen N.V.
ABHBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $487,643 | $504,477 | $439,876 | $249,679 |
| % Growth | -3.3% | 14.7% | 76.2% | – |
| Cost of Goods Sold | $372,258 | $353,388 | $351,150 | $208,392 |
| Gross Profit | $115,385 | $151,089 | $88,726 | $41,287 |
| % Margin | 23.7% | 29.9% | 20.2% | 16.5% |
| R&D Expenses | $1,518 | $1,811 | $4,306 | $3,866 |
| G&A Expenses | $23,073 | $17,327 | $13,826 | $8,452 |
| SG&A Expenses | $23,073 | $17,327 | $16,674 | $9,731 |
| Sales & Mktg Exp. | $0 | $0 | $2,848 | $1,279 |
| Other Operating Expenses | $121,290 | $90,092 | $0 | $0 |
| Operating Expenses | $145,881 | $109,230 | $20,980 | $13,597 |
| Operating Income | -$30,496 | $41,859 | $67,746 | $27,690 |
| % Margin | -6.3% | 8.3% | 15.4% | 11.1% |
| Other Income/Exp. Net | -$5,028 | -$3,377 | -$973 | -$992 |
| Pre-Tax Income | -$35,524 | $38,482 | $66,773 | $26,698 |
| Tax Expense | -$8,510 | $8,798 | $13,726 | $5,248 |
| Net Income | -$27,014 | $29,684 | $53,047 | $21,450 |
| % Margin | -5.5% | 5.9% | 12.1% | 8.6% |
| EPS | -0.62 | 0.69 | 1.23 | 0.5 |
| % Growth | -189.9% | -43.9% | 146% | – |
| EPS Diluted | -0.62 | 0.68 | 1.22 | 0.5 |
| Weighted Avg Shares Out | 43,436 | 43,436 | 43,391 | 43,389 |
| Weighted Avg Shares Out Dil | 43,436 | 43,546 | 43,572 | 43,550 |
| Supplemental Information | – | – | – | – |
| Interest Income | $34 | $21 | $3 | $4 |
| Interest Expense | $5,062 | $3,398 | $976 | $996 |
| Depreciation & Amortization | $26,269 | $8,944 | $6,682 | $5,512 |
| EBITDA | -$4,193 | $50,824 | $74,431 | $33,206 |
| % Margin | -0.9% | 10.1% | 16.9% | 13.3% |