Sogeclair S.A.
ALSOG.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €157,021 | €148,041 | €134,929 | €121,040 |
| % Growth | 6.1% | 9.7% | 11.5% | – |
| Cost of Goods Sold | €67,978 | €68,084 | €136,535 | €122,911 |
| Gross Profit | €89,043 | €79,957 | -€1,606 | -€1,871 |
| % Margin | 56.7% | 54% | -1.2% | -1.5% |
| R&D Expenses | €2,387 | €2,409 | €0 | €0 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €78,176 | €69,278 | €1,754 | €486 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €1,404 | €1,386 | €67,596 | €64,346 |
| Operating Expenses | €81,967 | €73,073 | €69,350 | €64,832 |
| Operating Income | €7,076 | €6,884 | €4,711 | €4,120 |
| % Margin | 4.5% | 4.7% | 3.5% | 3.4% |
| Other Income/Exp. Net | -€472 | -€1,244 | -€984 | €539 |
| Pre-Tax Income | €6,604 | €5,640 | €3,727 | €4,656 |
| Tax Expense | €491 | €930 | €1,160 | €1,280 |
| Net Income | €4,425 | €3,100 | €1,977 | €2,646 |
| % Margin | 2.8% | 2.1% | 1.5% | 2.2% |
| EPS | 1.45 | 1.02 | 0.65 | 0.86 |
| % Growth | 42.2% | 56.9% | -24.4% | – |
| EPS Diluted | 1.45 | 1.02 | 0.65 | 0.86 |
| Weighted Avg Shares Out | 3,051 | 3,048 | 3,059 | 3,060 |
| Weighted Avg Shares Out Dil | 3,051 | 3,048 | 3,059 | 3,060 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €0 | €58 | €50 |
| Interest Expense | €1,242 | €1,062 | €1,035 | €589 |
| Depreciation & Amortization | €9,089 | €9,489 | €7,995 | €7,180 |
| EBITDA | €16,938 | €16,681 | €12,323 | €12,425 |
| % Margin | 10.8% | 11.3% | 9.1% | 10.3% |