Applus Services, S.A.
APLUF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,094,258 | $1,057,079 | $1,000,837 | $1,063,242 |
| % Growth | 3.5% | 5.6% | -5.9% | – |
| Cost of Goods Sold | $706,244 | $981,408 | $919,759 | $990,896 |
| Gross Profit | $388,014 | $75,671 | $81,078 | $72,346 |
| % 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 | $343,981 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $343,981 | $170,413 | $137,572 | $139,947 |
| Operating Income | $57,097 | $75,671 | $81,078 | $72,346 |
| % Margin | 5.2% | 7.2% | 8.1% | 6.8% |
| Other Income/Exp. Net | -$32,547 | -$59,479 | -$55,040 | -$46,124 |
| Pre-Tax Income | $24,550 | $16,192 | $52,196 | $45,181 |
| Tax Expense | $17,552 | $12,739 | $15,979 | $13,738 |
| Net Income | -$1,094 | -$5,450 | $25,789 | $26,809 |
| % 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 | 109,400 | 128,927 | 128,927 | 133,640 |
| Weighted Avg Shares Out Dil | 129,027 | 128,927 | 128,927 | 133,640 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $7,844 | $5,961 |
| Interest Expense | $47,860 | $24,118 | $19,687 | $19,027 |
| Depreciation & Amortization | $46,036 | $94,448 | $84,928 | $97,719 |
| EBITDA | $118,446 | $134,758 | $156,811 | $161,927 |
| % Margin | 10.8% | 12.7% | 15.7% | 15.2% |