Applus Services, S.A.
APLUF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $2,058 | $2,050 | $1,777 | $1,558 |
| % Growth | 0.4% | 15.4% | 14.1% | – |
| Cost of Goods Sold | $223 | $207 | $154 | $146 |
| Gross Profit | $1,835 | $1,843 | $1,622 | $1,412 |
| % Margin | 89.2% | 89.9% | 91.3% | 90.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | -$42 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,725 | $0 | -$8 | -$12 |
| Operating Expenses | $1,683 | $1,707 | $1,497 | $1,344 |
| Operating Income | $110 | $125 | -$101 | -$117 |
| % Margin | 5.3% | 6.1% | -5.7% | -7.5% |
| Other Income/Exp. Net | -$42 | -$33 | -$26 | -$25 |
| Pre-Tax Income | $68 | $91 | $76 | -$142 |
| Tax Expense | $29 | $30 | $26 | -$1 |
| Net Income | $20 | $49 | $32 | -$158 |
| % Margin | 1% | 2.4% | 1.8% | -10.2% |
| EPS | 0.15 | 0.41 | 0.23 | -1.11 |
| % Growth | -63.4% | 78.3% | 120.7% | – |
| EPS Diluted | 0.16 | 0.41 | 0.23 | -1.11 |
| Weighted Avg Shares Out | 131 | 134 | 143 | 143 |
| Weighted Avg Shares Out Dil | 130 | 134 | 143 | 143 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $1 | $2 | $2 |
| Interest Expense | $44 | $22 | $20 | $19 |
| Depreciation & Amortization | $181 | $170 | $163 | $158 |
| EBITDA | $285 | $309 | $261 | $35 |
| % Margin | 13.8% | 15.1% | 14.7% | 2.3% |