Compagnie de Saint-Gobain S.A.
CODGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $46,571,000 | $47,944,000 | $51,197,000 | $44,160,000 |
| % Growth | -2.9% | -6.4% | 15.9% | – |
| Cost of Goods Sold | $33,688,000 | $35,109,000 | $38,006,000 | $32,440,000 |
| Gross Profit | $12,883,000 | $12,835,000 | $13,191,000 | $11,720,000 |
| % Margin | 27.7% | 26.8% | 25.8% | 26.5% |
| R&D Expenses | $0 | $0 | $520,000 | $447,000 |
| G&A Expenses | $7,655,000 | $7,664,000 | $7,915,000 | $7,265,000 |
| SG&A Expenses | $7,655,000 | $7,664,000 | $7,915,000 | $7,265,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$76,000 | -$80,000 | $174,000 | $72,000 |
| Operating Expenses | $7,579,000 | $7,584,000 | $8,609,000 | $7,784,000 |
| Operating Income | $5,304,000 | $5,251,000 | $4,582,000 | $3,936,000 |
| % Margin | 11.4% | 11% | 8.9% | 8.9% |
| Other Income/Exp. Net | -$1,376,000 | -$1,435,000 | -$399,000 | -$403,000 |
| Pre-Tax Income | $3,928,000 | $3,816,000 | $4,183,000 | $3,533,000 |
| Tax Expense | $994,000 | $1,060,000 | $1,082,000 | $919,000 |
| Net Income | $2,844,000 | $2,669,000 | $3,003,000 | $2,521,000 |
| % Margin | 6.1% | 5.6% | 5.9% | 5.7% |
| EPS | 5.69 | 5.26 | 5.84 | 4.79 |
| % Growth | 8.2% | -9.9% | 21.9% | – |
| EPS Diluted | 5.62 | 5.23 | 5.8 | 4.76 |
| Weighted Avg Shares Out | 506,098 | 510,325 | 514,372 | 526,245 |
| Weighted Avg Shares Out Dil | 505,725 | 510,459 | 517,596 | 529,905 |
| Supplemental Information | – | – | – | – |
| Interest Income | $625,000 | $252,756 | $286,000 | $167,000 |
| Interest Expense | $934,000 | $685,423 | $563,000 | $484,000 |
| Depreciation & Amortization | $2,631,000 | $2,395,000 | $1,441,000 | $1,307,000 |
| EBITDA | $7,493,000 | $7,054,000 | $6,494,000 | $5,530,000 |
| % Margin | 16.1% | 14.7% | 12.7% | 12.5% |