Alfen N.V.
ALFNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $488 | $504 | $440 | $250 |
| % Growth | -3.3% | 14.7% | 76.2% | – |
| Cost of Goods Sold | $372 | $353 | $286 | $160 |
| Gross Profit | $115 | $151 | $154 | $90 |
| % Margin | 23.7% | 29.9% | 34.9% | 36% |
| R&D Expenses | $2 | $16 | $11 | $8 |
| G&A Expenses | $23 | $17 | $14 | $8 |
| SG&A Expenses | $23 | $69 | $14 | $8 |
| Sales & Mktg Exp. | $0 | $51 | $0 | $0 |
| Other Operating Expenses | $121 | $24 | $61 | $46 |
| Operating Expenses | $146 | $109 | $86 | $62 |
| Operating Income | -$30 | $42 | $68 | $28 |
| % Margin | -6.3% | 8.3% | 15.4% | 11.1% |
| Other Income/Exp. Net | -$5 | -$3 | -$1 | -$1 |
| Pre-Tax Income | -$36 | $38 | $67 | $27 |
| Tax Expense | -$9 | $9 | $14 | $5 |
| Net Income | -$27 | $30 | $53 | $21 |
| % Margin | -5.5% | 5.9% | 12.1% | 8.6% |
| EPS | -1.25 | 1.37 | 2.45 | 0.99 |
| % Growth | -191.2% | -44.1% | 147.5% | – |
| EPS Diluted | -1.24 | 1.36 | 2.43 | 0.99 |
| Weighted Avg Shares Out | 22 | 22 | 22 | 22 |
| Weighted Avg Shares Out Dil | 22 | 22 | 22 | 22 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5 | $3 | $1 | $1 |
| Depreciation & Amortization | $26 | $14 | $10 | $9 |
| EBITDA | -$4 | $56 | $78 | $36 |
| % Margin | -0.9% | 11.1% | 17.7% | 14.5% |