Applus Services, S.A.
APLUF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,094 | $1,057 | $1,001 | $1,063 |
| % Growth | 3.5% | 5.6% | -5.9% | – |
| Cost of Goods Sold | $706 | $981 | $920 | $991 |
| Gross Profit | $388 | $76 | $81 | $72 |
| % Margin | 35.5% | 7.2% | 8.1% | 6.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $344 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $344 | $170 | $138 | $140 |
| Operating Income | $57 | $76 | $81 | $72 |
| % Margin | 5.2% | 7.2% | 8.1% | 6.8% |
| Other Income/Exp. Net | -$33 | -$59 | -$55 | -$46 |
| Pre-Tax Income | $25 | $16 | $52 | $45 |
| Tax Expense | $18 | $13 | $16 | $14 |
| Net Income | -$1 | -$5 | $26 | $27 |
| % Margin | -0.1% | -0.5% | 2.6% | 2.5% |
| EPS | -0.01 | -0.042 | 0.2 | 0.2 |
| % Growth | 76.4% | -121.2% | 0% | – |
| EPS Diluted | -0.008 | -0.042 | 0.2 | 0.2 |
| Weighted Avg Shares Out | 109 | 129 | 129 | 134 |
| Weighted Avg Shares Out Dil | 129 | 129 | 129 | 134 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $8 | $6 |
| Interest Expense | $48 | $24 | $20 | $19 |
| Depreciation & Amortization | $46 | $94 | $85 | $98 |
| EBITDA | $118 | $135 | $157 | $162 |
| % Margin | 10.8% | 12.7% | 15.7% | 15.2% |