Aeroports de Paris S.A.
AEOXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $6,158,000 | $5,495,000 | $4,688,000 | $2,777,000 |
| % Growth | 12.1% | 17.2% | 68.8% | – |
| Cost of Goods Sold | $3,080,000 | $3,096,000 | $3,002,000 | $2,257,000 |
| Gross Profit | $3,078,000 | $2,399,000 | $1,686,000 | $520,000 |
| % Margin | 50% | 43.7% | 36% | 18.7% |
| R&D Expenses | $81,000 | $88,000 | $83,000 | $52,000 |
| G&A Expenses | $34,000 | $28,000 | $22,000 | $21,000 |
| SG&A Expenses | $104,000 | $70,000 | $47,000 | $37,000 |
| Sales & Mktg Exp. | $70,000 | $42,000 | $25,000 | $16,000 |
| Other Operating Expenses | $1,899,000 | $998,000 | $605,000 | $512,000 |
| Operating Expenses | $2,084,000 | $1,156,000 | $735,000 | $601,000 |
| Operating Income | $994,000 | $1,243,000 | $988,000 | -$20,000 |
| % Margin | 16.1% | 22.6% | 21.1% | -0.7% |
| Other Income/Exp. Net | -$152,000 | -$227,000 | -$224,000 | -$218,000 |
| Pre-Tax Income | $842,000 | $1,016,000 | $764,000 | -$238,000 |
| Tax Expense | $326,000 | $232,000 | $172,000 | $9,000 |
| Net Income | $342,000 | $631,000 | $516,000 | -$248,000 |
| % Margin | 5.6% | 11.5% | 11% | -8.9% |
| EPS | 3.45 | 6.39 | 5.22 | -2.51 |
| % Growth | -46% | 22.4% | 308% | – |
| EPS Diluted | 3.45 | 6.39 | 5.22 | -2.51 |
| Weighted Avg Shares Out | 99,130 | 98,748 | 98,926 | 98,945 |
| Weighted Avg Shares Out Dil | 99,130 | 98,748 | 98,926 | 98,945 |
| Supplemental Information | – | – | – | – |
| Interest Income | $121,000 | $94,000 | $32,000 | $5,000 |
| Interest Expense | $286,000 | $334,000 | $248,000 | $263,000 |
| Depreciation & Amortization | $745,000 | $793,000 | $761,000 | $676,000 |
| EBITDA | $1,873,000 | $2,087,000 | $1,830,000 | $701,000 |
| % Margin | 30.4% | 38% | 39% | 25.2% |