Savencia S.A.
BNGRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $7,139,634 | $6,790,713 | $6,551,216 | $5,610,418 |
| % Growth | 5.1% | 3.7% | 16.8% | – |
| Cost of Goods Sold | $4,727,166 | $4,582,655 | $6,271,727 | $5,319,418 |
| Gross Profit | $2,412,468 | $2,208,058 | $279,489 | $291,000 |
| % Margin | 33.8% | 32.5% | 4.3% | 5.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $540,958 |
| SG&A Expenses | $0 | $1,182,623 | $1,156,275 | $1,075,664 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $534,706 |
| Other Operating Expenses | $2,208,540 | $856,127 | $867,484 | $827,222 |
| Operating Expenses | $2,208,540 | $2,038,750 | $2,023,759 | $1,902,886 |
| Operating Income | $203,928 | $169,308 | $162,876 | $173,038 |
| % Margin | 2.9% | 2.5% | 2.5% | 3.1% |
| Other Income/Exp. Net | -$28,831 | -$13,176 | -$20,180 | -$16,449 |
| Pre-Tax Income | $175,097 | $156,132 | $142,696 | $156,589 |
| Tax Expense | $48,633 | $50,250 | $57,267 | $63,565 |
| Net Income | $106,969 | $96,479 | $68,046 | $82,939 |
| % Margin | 1.5% | 1.4% | 1% | 1.5% |
| EPS | 8 | 7.17 | 5.01 | 6.05 |
| % Growth | 11.6% | 43.1% | -17.2% | – |
| EPS Diluted | 8 | 7.17 | 5.01 | 6.03 |
| Weighted Avg Shares Out | 13,371 | 13,456 | 13,591 | 13,707 |
| Weighted Avg Shares Out Dil | 13,371 | 13,463 | 13,591 | 13,755 |
| Supplemental Information | – | – | – | – |
| Interest Income | $49,098 | $42,011 | $13,766 | $6,607 |
| Interest Expense | $70,606 | $60,040 | $38,208 | $27,513 |
| Depreciation & Amortization | $218,850 | $202,127 | $197,486 | $193,317 |
| EBITDA | $464,553 | $412,738 | $373,253 | $439,459 |
| % Margin | 6.5% | 6.1% | 5.7% | 7.8% |