Concentric AB (publ)
CCNTF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $4,205,000 | $4,056,000 | $2,115,000 | $1,502,000 |
| % Growth | 3.7% | 91.8% | 40.8% | – |
| Cost of Goods Sold | $3,144,000 | $2,991,000 | $1,495,000 | $1,039,000 |
| Gross Profit | $1,061,000 | $1,065,000 | $620,000 | $463,000 |
| % Margin | 25.2% | 26.3% | 29.3% | 30.8% |
| R&D Expenses | $95,000 | $91,000 | $37,000 | $28,000 |
| G&A Expenses | $280,000 | $210,000 | $159,000 | $136,000 |
| SG&A Expenses | $395,000 | $328,000 | $219,000 | $182,000 |
| Sales & Mktg Exp. | $115,000 | $118,000 | $60,000 | $46,000 |
| Other Operating Expenses | -$24,000 | $62,000 | $26,000 | $31,000 |
| Operating Expenses | $466,000 | $481,000 | $282,000 | $241,000 |
| Operating Income | $595,000 | $677,000 | $403,000 | $276,000 |
| % Margin | 14.1% | 16.7% | 19.1% | 18.4% |
| Other Income/Exp. Net | -$69,000 | -$43,000 | -$13,000 | -$20,000 |
| Pre-Tax Income | $526,000 | $634,000 | $390,000 | $256,000 |
| Tax Expense | $109,000 | $133,000 | $52,000 | $51,000 |
| Net Income | $417,000 | $501,000 | $338,000 | $205,000 |
| % 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 | 37,909 | 37,961 | 37,902 | 37,815 |
| Weighted Avg Shares Out Dil | 37,893 | 38,030 | 38,020 | 37,860 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9,000 | $8,000 | $1,000 | $2,000 |
| Interest Expense | $70,000 | $48,000 | $8,000 | $8,000 |
| Depreciation & Amortization | $191,000 | $188,000 | $98,000 | $86,000 |
| EBITDA | $780,000 | $870,000 | $496,000 | $350,000 |
| % Margin | 18.5% | 21.4% | 23.5% | 23.3% |