Alfen N.V.
ALFNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $487,643 | $504,477 | $439,876 | $249,679 |
| % Growth | -3.3% | 14.7% | 76.2% | – |
| Cost of Goods Sold | $372,258 | $353,388 | $286,364 | $159,881 |
| Gross Profit | $115,385 | $151,089 | $153,512 | $89,798 |
| % Margin | 23.7% | 29.9% | 34.9% | 36% |
| R&D Expenses | $1,518 | $16,200 | $10,700 | $8,000 |
| G&A Expenses | $23,073 | $17,327 | $13,826 | $8,452 |
| SG&A Expenses | $23,073 | $68,585 | $13,826 | $8,452 |
| Sales & Mktg Exp. | $0 | $51,258 | $0 | $0 |
| Other Operating Expenses | $121,290 | $24,445 | $61,240 | $45,706 |
| Operating Expenses | $145,881 | $109,230 | $85,766 | $62,158 |
| Operating Income | -$30,496 | $41,859 | $67,746 | $27,690 |
| % Margin | -6.3% | 8.3% | 15.4% | 11.1% |
| Other Income/Exp. Net | -$5,028 | -$3,377 | -$973 | -$992 |
| Pre-Tax Income | -$35,524 | $38,482 | $66,773 | $26,698 |
| Tax Expense | -$8,510 | $8,798 | $13,726 | $5,248 |
| Net Income | -$27,014 | $29,684 | $53,047 | $21,450 |
| % 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 | 21,696 | 21,826 | 21,695 | 21,695 |
| Weighted Avg Shares Out Dil | 21,752 | 21,773 | 21,786 | 21,775 |
| Supplemental Information | – | – | – | – |
| Interest Income | $34 | $21 | $3 | $4 |
| Interest Expense | $5,062 | $3,398 | $976 | $996 |
| Depreciation & Amortization | $26,269 | $14,156 | $10,158 | $8,514 |
| EBITDA | -$4,193 | $56,036 | $77,907 | $36,208 |
| % Margin | -0.9% | 11.1% | 17.7% | 14.5% |