Axfood AB (publ)
AXFOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,341,610 | $22,995,000 | $21,040,000 | $21,860,000 |
| % Growth | -89.8% | 9.3% | -3.8% | – |
| Cost of Goods Sold | $1,993,616 | $19,565,000 | $17,942,000 | $18,613,000 |
| Gross Profit | $347,995 | $3,429,000 | $3,098,000 | $3,247,000 |
| % Margin | 14.9% | 14.9% | 14.7% | 14.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $1,220,000 | $1,200,000 | $1,384,000 |
| SG&A Expenses | $255,427 | $2,662,000 | $2,542,000 | $2,690,000 |
| Sales & Mktg Exp. | $0 | $1,442,000 | $1,342,000 | $1,306,000 |
| Other Operating Expenses | $0 | -$166,000 | -$163,000 | -$72,000 |
| Operating Expenses | $255,427 | $2,496,000 | $2,379,000 | $2,618,000 |
| Operating Income | $92,567 | $934,000 | $719,000 | $629,000 |
| % Margin | 4% | 4.1% | 3.4% | 2.9% |
| Other Income/Exp. Net | $4,518 | -$140,000 | -$140,000 | -$123,000 |
| Pre-Tax Income | $97,086 | $794,000 | $579,000 | $506,000 |
| Tax Expense | $20,804 | $172,000 | $126,000 | $144,000 |
| Net Income | $74,916 | $614,000 | $451,000 | $349,000 |
| % Margin | 3.2% | 2.7% | 2.1% | 1.6% |
| EPS | 0.35 | 2.85 | 2.09 | 1.62 |
| % Growth | -87.7% | 36.4% | 29% | – |
| EPS Diluted | 0.35 | 2.83 | 2.08 | 1.61 |
| Weighted Avg Shares Out | 215,922 | 215,875 | 215,745 | 215,432 |
| Weighted Avg Shares Out Dil | 216,843 | 216,777 | 216,843 | 216,770 |
| Supplemental Information | – | – | – | – |
| Interest Income | $946 | $13,000 | $7,000 | $13,000 |
| Interest Expense | $15,130 | $153,000 | $147,000 | $137,000 |
| Depreciation & Amortization | $107,488 | $1,014,000 | $1,009,000 | $944,000 |
| EBITDA | $221,279 | $1,961,000 | $1,735,000 | $1,587,000 |
| % Margin | 9.4% | 8.5% | 8.2% | 7.3% |