Adecco Group AG
AHEXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $23,138,000 | $23,957,000 | $23,640,000 | $20,949,000 |
| % Growth | -3.4% | 1.3% | 12.8% | – |
| Cost of Goods Sold | $18,642,000 | $18,988,000 | $18,666,000 | $16,668,000 |
| Gross Profit | $4,496,000 | $4,969,000 | $4,974,000 | $4,281,000 |
| % Margin | 19.4% | 20.7% | 21% | 20.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,908,000 | $4,259,000 | $4,007,000 | $3,242,000 |
| SG&A Expenses | $3,908,000 | $4,259,000 | $4,164,000 | $3,346,000 |
| Sales & Mktg Exp. | $0 | $0 | $157,000 | $104,000 |
| Other Operating Expenses | $47,000 | $78,000 | $130,000 | $70,000 |
| Operating Expenses | $3,955,000 | $4,337,000 | $4,456,000 | $3,493,000 |
| Operating Income | $541,000 | $632,000 | $547,000 | $780,000 |
| % Margin | 2.3% | 2.6% | 2.3% | 3.7% |
| Other Income/Exp. Net | -$98,000 | -$125,000 | -$96,000 | -$27,000 |
| Pre-Tax Income | $443,000 | $507,000 | $451,000 | $753,000 |
| Tax Expense | $140,000 | $180,000 | $106,000 | $165,000 |
| Net Income | $303,000 | $325,000 | $342,000 | $586,000 |
| % Margin | 1.3% | 1.4% | 1.4% | 2.8% |
| EPS | 1.81 | 1.94 | 2.05 | 3.62 |
| % Growth | -6.7% | -5.4% | -43.4% | – |
| EPS Diluted | 1.8 | 1.93 | 2.04 | 3.6 |
| Weighted Avg Shares Out | 167,707 | 167,428 | 166,823 | 162,096 |
| Weighted Avg Shares Out Dil | 168,338 | 168,015 | 167,066 | 162,727 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14,000 | $16,000 | $9,000 | $5,000 |
| Interest Expense | $73,000 | $77,000 | $49,000 | $32,000 |
| Depreciation & Amortization | $244,000 | $257,000 | $270,000 | $186,000 |
| EBITDA | $760,000 | $841,000 | $770,000 | $971,000 |
| % Margin | 3.3% | 3.5% | 3.3% | 4.6% |