Allianz SE
ALIZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $136,916,000 | $119,667,000 | $79,860,000 | $118,911,000 |
| % Growth | 14.4% | 49.8% | -32.8% | – |
| Cost of Goods Sold | $26,523,000 | $24,263,000 | $25,176,000 | $20,791,000 |
| Gross Profit | $110,393,000 | $95,404,000 | $54,684,000 | $98,120,000 |
| % Margin | 80.6% | 79.7% | 68.5% | 82.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $11,173,000 | $12,483,000 |
| SG&A Expenses | $0 | $0 | $11,173,000 | $12,483,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $96,378,000 | $83,824,000 | $33,846,000 | $76,121,000 |
| Operating Expenses | $96,378,000 | $83,824,000 | $45,019,000 | $88,604,000 |
| Operating Income | $14,015,000 | $11,580,000 | $9,665,000 | $9,516,000 |
| % Margin | 10.2% | 9.7% | 12.1% | 8% |
| Other Income/Exp. Net | $1,000 | $2,000 | -$1,000 | $4,000 |
| Pre-Tax Income | $14,016,000 | $11,582,000 | $9,664,000 | $9,520,000 |
| Tax Expense | $3,476,000 | $2,550,000 | $2,808,000 | $2,415,000 |
| Net Income | $9,931,000 | $8,541,000 | $6,421,000 | $6,610,000 |
| % Margin | 7.3% | 7.1% | 8% | 5.6% |
| EPS | 25.2 | 21.2 | 15.57 | 15.96 |
| % Growth | 18.9% | 36.2% | -2.4% | – |
| EPS Diluted | 25.18 | 21.19 | 15.48 | 15.83 |
| Weighted Avg Shares Out | 388,462 | 403,305 | 404,793 | 410,924 |
| Weighted Avg Shares Out Dil | 388,583 | 396,316 | 404,793 | 411,689 |
| Supplemental Information | – | – | – | – |
| Interest Income | $28,019,000 | $25,386,000 | $24,801,000 | $22,044,000 |
| Interest Expense | $762,000 | $631,000 | $1,438,000 | $1,159,000 |
| Depreciation & Amortization | $2,154,000 | $2,272,000 | $2,179,000 | $2,525,000 |
| EBITDA | $16,932,000 | $14,485,000 | $13,266,000 | $13,204,000 |
| % Margin | 12.4% | 12.1% | 16.6% | 11.1% |