Arkema S.A.
ARKAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $9,544,000 | $9,514,000 | $11,550,000 | $9,519,000 |
| % Growth | 0.3% | -17.6% | 21.3% | – |
| Cost of Goods Sold | $7,605,000 | $7,554,000 | $8,970,000 | $7,376,000 |
| Gross Profit | $1,939,000 | $1,960,000 | $2,580,000 | $2,143,000 |
| % Margin | 20.3% | 20.6% | 22.3% | 22.5% |
| R&D Expenses | $278,000 | $275,000 | $270,000 | $243,000 |
| G&A Expenses | $920,000 | $874,000 | $868,000 | $784,000 |
| SG&A Expenses | $920,000 | $892,000 | $868,000 | $784,000 |
| Sales & Mktg Exp. | $0 | $18,000 | $0 | $0 |
| Other Operating Expenses | $155,000 | $112,000 | $8,970,000 | $7,376,000 |
| Operating Expenses | $1,353,000 | $1,279,000 | $10,108,000 | $8,403,000 |
| Operating Income | $586,000 | $681,000 | $1,287,000 | $1,050,000 |
| % Margin | 6.1% | 7.2% | 11.1% | 11% |
| Other Income/Exp. Net | -$79,000 | -$79,000 | -$67,000 | -$57,000 |
| Pre-Tax Income | $507,000 | $602,000 | $1,220,000 | $1,676,000 |
| Tax Expense | $150,000 | $177,000 | $254,000 | $369,000 |
| Net Income | $354,000 | $418,000 | $965,000 | $1,309,000 |
| % Margin | 3.7% | 4.4% | 8.4% | 13.8% |
| EPS | 4.51 | 5.15 | 12.81 | 17.15 |
| % Growth | -12.4% | -59.8% | -25.3% | – |
| EPS Diluted | 4.49 | 5.36 | 12.75 | 17.04 |
| Weighted Avg Shares Out | 82,519 | 77,985 | 74,095 | 75,409 |
| Weighted Avg Shares Out Dil | 82,519 | 75,044 | 74,421 | 75,860 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$15,000 | $0 | $44,000 | $49,000 |
| Interest Expense | $30,000 | $25,000 | $44,000 | $49,000 |
| Depreciation & Amortization | $769,000 | $609,000 | $550,000 | $543,000 |
| EBITDA | $1,306,000 | $1,335,000 | $1,814,000 | $1,867,000 |
| % Margin | 13.7% | 14% | 15.7% | 19.6% |