Cloetta AB (publ)
CLOEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $8,613 | $8,301 | $6,869 | $6,046 |
| % Growth | 3.8% | 20.8% | 13.6% | – |
| Cost of Goods Sold | $5,747 | $5,703 | $4,738 | $3,898 |
| Gross Profit | $2,866 | $2,598 | $2,131 | $2,148 |
| % Margin | 33.3% | 31.3% | 31% | 35.5% |
| R&D Expenses | $57 | $37 | $32 | $31 |
| G&A Expenses | $899 | $742 | $656 | $645 |
| SG&A Expenses | $2,059 | $1,808 | $1,665 | $1,583 |
| Sales & Mktg Exp. | $1,160 | $1,073 | $1,009 | $938 |
| Other Operating Expenses | -$57 | $18 | -$32 | -$31 |
| Operating Expenses | $2,059 | $1,863 | $1,665 | $1,583 |
| Operating Income | $807 | $735 | $466 | $565 |
| % Margin | 9.4% | 8.9% | 6.8% | 9.3% |
| Other Income/Exp. Net | -$148 | -$165 | -$123 | -$7 |
| Pre-Tax Income | $659 | $570 | $343 | $558 |
| Tax Expense | $182 | $133 | $68 | $86 |
| Net Income | $477 | $437 | $275 | $472 |
| % Margin | 5.5% | 5.3% | 4% | 7.8% |
| EPS | 1.67 | 1.53 | 0.96 | 1.64 |
| % Growth | 9.2% | 59.4% | -41.5% | – |
| EPS Diluted | 1.67 | 1.53 | 0.96 | 1.64 |
| Weighted Avg Shares Out | 286 | 286 | 287 | 287 |
| Weighted Avg Shares Out Dil | 286 | 286 | 287 | 288 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $73 | $0 | $2 |
| Interest Expense | $186 | $187 | $52 | $33 |
| Depreciation & Amortization | $198 | $295 | $262 | $260 |
| EBITDA | $1,099 | $1,052 | $657 | $851 |
| % Margin | 12.8% | 12.7% | 9.6% | 14.1% |