Compagnie de Saint-Gobain S.A.
CODYY · 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 | $35,290,000 | $38,122,000 | $32,492,000 |
| Gross Profit | $12,883,000 | $12,654,000 | $13,075,000 | $11,668,000 |
| % Margin | 27.7% | 26.4% | 25.5% | 26.4% |
| R&D Expenses | $0 | $560,000 | $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 | $7,104,000 | $7,395,000 | $6,818,000 |
| Sales & Mktg Exp. | $0 | -$560,000 | -$520,000 | -$447,000 |
| Other Operating Expenses | -$76,000 | $0 | $0 | $0 |
| Operating Expenses | $7,579,000 | $7,664,000 | $7,915,000 | $7,265,000 |
| Operating Income | $5,304,000 | $4,990,000 | $4,582,000 | $3,936,000 |
| % Margin | 11.4% | 10.4% | 8.9% | 8.9% |
| Other Income/Exp. Net | -$1,376,000 | -$1,174,000 | -$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 | 1.14 | 1.05 | 1.17 | 0.96 |
| % Growth | 8.6% | -10.3% | 21.9% | – |
| EPS Diluted | 1.13 | 1.05 | 1.16 | 0.95 |
| Weighted Avg Shares Out | 2,498,576 | 2,536,415 | 2,571,862 | 2,631,223 |
| Weighted Avg Shares Out Dil | 2,519,670 | 2,552,293 | 2,587,979 | 2,649,526 |
| Supplemental Information | – | – | – | – |
| Interest Income | $325,589 | $247,575 | $54,000 | $7,000 |
| Interest Expense | $775,572 | $671,373 | $455,000 | $400,000 |
| Depreciation & Amortization | $2,631,000 | $2,395,000 | $2,164,000 | $1,986,000 |
| EBITDA | $7,493,000 | $7,054,000 | $6,736,000 | $5,863,000 |
| % Margin | 16.1% | 14.7% | 13.2% | 13.3% |