Autohellas S.A.
AOHLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $985,688 | $1,002,674 | $765,560 | $641,646 |
| % Growth | -1.7% | 31% | 19.3% | – |
| Cost of Goods Sold | $788,901 | $784,634 | $581,321 | $503,710 |
| Gross Profit | $196,787 | $218,040 | $184,239 | $137,936 |
| % Margin | 20% | 21.7% | 24.1% | 21.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $40,455 | $38,993 | $33,901 | $34,879 |
| SG&A Expenses | $93,241 | $95,016 | $79,720 | $68,850 |
| Sales & Mktg Exp. | $52,785 | $56,024 | $45,819 | $33,971 |
| Other Operating Expenses | -$26,737 | -$17,400 | $0 | $0 |
| Operating Expenses | $66,504 | $77,616 | $79,720 | $68,850 |
| Operating Income | $130,283 | $140,424 | $120,695 | $83,939 |
| % Margin | 13.2% | 14% | 15.8% | 13.1% |
| Other Income/Exp. Net | -$24,892 | -$34,283 | -$16,670 | -$19,354 |
| Pre-Tax Income | $105,392 | $106,141 | $104,025 | $64,585 |
| Tax Expense | $15,893 | $21,155 | $21,476 | $12,156 |
| Net Income | $84,892 | $77,233 | $77,534 | $48,994 |
| % Margin | 8.6% | 7.7% | 10.1% | 7.6% |
| EPS | 1.77 | 1.61 | 1.61 | 1.02 |
| % Growth | 9.9% | 0% | 57.8% | – |
| EPS Diluted | 1.77 | 1.61 | 1.61 | 1.02 |
| Weighted Avg Shares Out | 48,051 | 48,117 | 48,097 | 48,135 |
| Weighted Avg Shares Out Dil | 48,051 | 48,117 | 48,097 | 48,135 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,447 | $743 | $2,425 | $1,973 |
| Interest Expense | $46,935 | $34,499 | $15,209 | $19,055 |
| Depreciation & Amortization | $154,854 | $132,281 | $106,337 | $94,111 |
| EBITDA | $299,609 | $272,920 | $225,571 | $177,752 |
| % Margin | 30.4% | 27.2% | 29.5% | 27.7% |