Clariant AG
CLZNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,152,000 | $4,377,000 | $5,198,000 | $4,372,000 |
| % Growth | -5.1% | -15.8% | 18.9% | – |
| Cost of Goods Sold | $2,893,000 | $3,177,000 | $4,173,000 | $3,077,000 |
| Gross Profit | $1,259,000 | $1,200,000 | $1,025,000 | $1,295,000 |
| % Margin | 30.3% | 27.4% | 19.7% | 29.6% |
| R&D Expenses | $126,000 | $138,000 | $160,000 | $155,000 |
| G&A Expenses | $748,000 | $709,000 | $834,000 | $741,000 |
| SG&A Expenses | $748,000 | $709,000 | $834,000 | $741,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$55,000 | $71,000 | $427,000 | -$41,000 |
| Operating Expenses | $819,000 | $918,000 | $1,421,000 | $855,000 |
| Operating Income | $440,000 | $282,000 | $72,000 | $440,000 |
| % Margin | 10.6% | 6.4% | 1.4% | 10.1% |
| Other Income/Exp. Net | -$70,000 | -$64,000 | -$66,000 | -$46,000 |
| Pre-Tax Income | $370,000 | $218,000 | $6,000 | $394,000 |
| Tax Expense | $90,000 | $5,000 | $107,000 | $102,000 |
| Net Income | $244,000 | $134,000 | $84,000 | $344,000 |
| % Margin | 5.9% | 3.1% | 1.6% | 7.9% |
| EPS | 0.74 | 0.41 | -0.4 | 1.04 |
| % Growth | 80.5% | 202.5% | -138.5% | – |
| EPS Diluted | 0.74 | 0.41 | -0.4 | 1.04 |
| Weighted Avg Shares Out | 328,722 | 328,960 | 329,165 | 329,337 |
| Weighted Avg Shares Out Dil | 330,331 | 330,595 | 330,771 | 331,390 |
| Supplemental Information | – | – | – | – |
| Interest Income | $24,000 | $18,000 | $9,000 | $11,000 |
| Interest Expense | $66,000 | $52,000 | $55,000 | $59,000 |
| Depreciation & Amortization | $247,000 | $185,000 | $222,000 | $213,000 |
| EBITDA | $696,000 | $608,000 | $820,000 | $665,000 |
| % Margin | 16.8% | 13.9% | 15.8% | 15.2% |