Cloetta AB (publ)
CLOEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $8,613,000 | $8,301,000 | $6,869,000 | $6,046,000 |
| % Growth | 3.8% | 20.8% | 13.6% | – |
| Cost of Goods Sold | $5,747,000 | $5,703,000 | $4,738,000 | $3,898,000 |
| Gross Profit | $2,866,000 | $2,598,000 | $2,131,000 | $2,148,000 |
| % Margin | 33.3% | 31.3% | 31% | 35.5% |
| R&D Expenses | $57,000 | $37,000 | $32,000 | $31,000 |
| G&A Expenses | $899,000 | $742,000 | $656,000 | $645,000 |
| SG&A Expenses | $2,059,000 | $1,808,000 | $1,665,000 | $1,583,000 |
| Sales & Mktg Exp. | $1,160,000 | $1,073,000 | $1,009,000 | $938,000 |
| Other Operating Expenses | -$57,000 | $18,000 | -$32,000 | -$31,000 |
| Operating Expenses | $2,059,000 | $1,863,000 | $1,665,000 | $1,583,000 |
| Operating Income | $807,000 | $735,000 | $466,000 | $565,000 |
| % Margin | 9.4% | 8.9% | 6.8% | 9.3% |
| Other Income/Exp. Net | -$148,000 | -$165,000 | -$123,000 | -$7,000 |
| Pre-Tax Income | $659,000 | $570,000 | $343,000 | $558,000 |
| Tax Expense | $182,000 | $133,000 | $68,000 | $86,000 |
| Net Income | $477,000 | $437,000 | $275,000 | $472,000 |
| % 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 | 285,690 | 285,621 | 286,806 | 287,481 |
| Weighted Avg Shares Out Dil | 285,786 | 285,651 | 286,890 | 287,519 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $73,000 | $0 | $2,000 |
| Interest Expense | $186,000 | $187,000 | $52,000 | $33,000 |
| Depreciation & Amortization | $198,000 | $295,000 | $262,000 | $260,000 |
| EBITDA | $1,099,000 | $1,052,000 | $657,000 | $851,000 |
| % Margin | 12.8% | 12.7% | 9.6% | 14.1% |