AddLife AB (publ)
ADDLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $10,286,000 | $9,685,000 | $9,084,000 | $7,992,600 |
| % Growth | 6.2% | 6.6% | 13.7% | – |
| Cost of Goods Sold | $6,427,000 | $6,086,000 | $5,657,000 | $5,136,000 |
| Gross Profit | $3,859,000 | $3,599,000 | $3,427,000 | $2,856,600 |
| % Margin | 37.5% | 37.2% | 37.7% | 35.7% |
| R&D Expenses | $76,000 | $226,000 | $81,000 | $33,500 |
| G&A Expenses | $595,000 | $588,000 | $542,000 | $388,100 |
| SG&A Expenses | $3,084,000 | $3,066,000 | $2,667,000 | $1,873,600 |
| Sales & Mktg Exp. | $2,489,000 | $2,478,000 | $2,125,000 | $1,485,500 |
| Other Operating Expenses | -$22,000 | -$278,000 | $2,000 | $2,600 |
| Operating Expenses | $3,138,000 | $3,014,000 | $2,618,000 | $1,873,000 |
| Operating Income | $721,000 | $585,000 | $808,000 | $996,300 |
| % Margin | 7% | 6% | 8.9% | 12.5% |
| Other Income/Exp. Net | -$316,000 | -$246,000 | -$206,000 | -$69,000 |
| Pre-Tax Income | $405,000 | $339,000 | $602,000 | $927,200 |
| Tax Expense | $151,000 | $147,000 | $119,000 | $206,600 |
| Net Income | $252,000 | $190,000 | $480,000 | $719,000 |
| % Margin | 2.4% | 2% | 5.3% | 9% |
| EPS | 2.07 | 1.56 | 3.96 | 6.03 |
| % Growth | 32.7% | -60.6% | -34.3% | – |
| EPS Diluted | 2.07 | 1.56 | 3.95 | 6.01 |
| Weighted Avg Shares Out | 121,863 | 121,856 | 121,779 | 119,418 |
| Weighted Avg Shares Out Dil | 121,864 | 121,861 | 122,254 | 119,966 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$16,000 | $0 | $9,000 | $900 |
| Interest Expense | $300,000 | $276,000 | $112,000 | $56,900 |
| Depreciation & Amortization | $812,000 | $919,000 | $723,000 | $478,400 |
| EBITDA | $1,517,000 | $1,504,000 | $1,437,000 | $1,462,000 |
| % Margin | 14.7% | 15.5% | 15.8% | 18.3% |