Concentric AB (publ)
CCNTF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $4,205 | $4,056 | $2,115 | $1,502 |
| % Growth | 3.7% | 91.8% | 40.8% | – |
| Cost of Goods Sold | $3,144 | $2,991 | $1,495 | $1,039 |
| Gross Profit | $1,061 | $1,065 | $620 | $463 |
| % Margin | 25.2% | 26.3% | 29.3% | 30.8% |
| R&D Expenses | $95 | $91 | $37 | $28 |
| G&A Expenses | $280 | $210 | $159 | $136 |
| SG&A Expenses | $395 | $328 | $219 | $182 |
| Sales & Mktg Exp. | $115 | $118 | $60 | $46 |
| Other Operating Expenses | -$24 | $62 | $26 | $31 |
| Operating Expenses | $466 | $481 | $282 | $241 |
| Operating Income | $595 | $677 | $403 | $276 |
| % Margin | 14.1% | 16.7% | 19.1% | 18.4% |
| Other Income/Exp. Net | -$69 | -$43 | -$13 | -$20 |
| Pre-Tax Income | $526 | $634 | $390 | $256 |
| Tax Expense | $109 | $133 | $52 | $51 |
| Net Income | $417 | $501 | $338 | $205 |
| % Margin | 9.9% | 12.4% | 16% | 13.6% |
| EPS | 11 | 13.2 | 8.92 | 5.42 |
| % Growth | -16.7% | 48% | 64.6% | – |
| EPS Diluted | 11 | 13.17 | 8.89 | 5.41 |
| Weighted Avg Shares Out | 38 | 38 | 38 | 38 |
| Weighted Avg Shares Out Dil | 38 | 38 | 38 | 38 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9 | $8 | $1 | $2 |
| Interest Expense | $70 | $48 | $8 | $8 |
| Depreciation & Amortization | $191 | $188 | $98 | $86 |
| EBITDA | $780 | $870 | $496 | $350 |
| % Margin | 18.5% | 21.4% | 23.5% | 23.3% |