ageas SA/NV
AGESF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $8,479,000 | $7,880,000 | $4,894,000 | $12,909,000 |
| % Growth | 7.6% | 61% | -62.1% | – |
| Cost of Goods Sold | $0 | $936,000 | $2,078,000 | $1,215,000 |
| Gross Profit | $8,479,000 | $6,944,000 | $2,816,000 | $11,694,000 |
| % Margin | 100% | 88.1% | 57.5% | 90.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $20,000 | $0 | $144,000 | $121,000 |
| SG&A Expenses | $99,000 | $0 | $206,000 | $183,000 |
| Sales & Mktg Exp. | $79,000 | $0 | $62,000 | $62,000 |
| Other Operating Expenses | $6,805,000 | $5,516,000 | $1,121,000 | $10,280,000 |
| Operating Expenses | $6,904,000 | $5,516,000 | $1,327,000 | $10,463,000 |
| Operating Income | $1,575,000 | $1,428,000 | $1,489,000 | $1,231,000 |
| % Margin | 18.6% | 18.1% | 30.4% | 9.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $1,575,000 | $1,428,000 | $1,489,000 | $1,231,000 |
| Tax Expense | $266,000 | $251,000 | $205,000 | $215,000 |
| Net Income | $1,118,000 | $953,000 | $1,097,000 | $845,000 |
| % Margin | 13.2% | 12.1% | 22.4% | 6.5% |
| EPS | 6.1 | 5.19 | 5.96 | 4.52 |
| % Growth | 17.5% | -12.9% | 31.9% | – |
| EPS Diluted | 6.09 | 5.18 | 5.95 | 4.52 |
| Weighted Avg Shares Out | 183,421 | 183,671 | 184,162 | 186,765 |
| Weighted Avg Shares Out Dil | 183,589 | 183,821 | 184,321 | 186,905 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $1,730,000 | $1,844,000 |
| Interest Expense | $286,000 | $275,000 | $153,000 | $126,000 |
| Depreciation & Amortization | $310,000 | $342,000 | $389,000 | $833,000 |
| EBITDA | $2,171,000 | $2,045,000 | $2,031,000 | $2,190,000 |
| % Margin | 25.6% | 26% | 41.5% | 17% |