Crédit Agricole S.A.
CRARY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $74,474,000 | $68,331,000 | $37,612,000 | $33,073,000 |
| % Growth | 9% | 81.7% | 13.7% | – |
| Cost of Goods Sold | $49,146,000 | $44,877,000 | $16,966,000 | $11,676,000 |
| Gross Profit | $25,328,000 | $23,454,000 | $20,646,000 | $21,397,000 |
| % Margin | 34% | 34.3% | 54.9% | 64.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $14,702,000 | $13,908,000 | $12,775,000 | $13,317,000 |
| Operating Expenses | $14,702,000 | $13,908,000 | $12,775,000 | $13,317,000 |
| Operating Income | $10,626,000 | $9,546,000 | $7,871,000 | $8,080,000 |
| % Margin | 14.3% | 14% | 20.9% | 24.4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $10,626,000 | $9,546,000 | $7,871,000 | $8,080,000 |
| Tax Expense | $2,472,000 | $2,200,000 | $1,806,000 | $1,236,000 |
| Net Income | $7,087,000 | $6,348,000 | $5,306,000 | $5,844,000 |
| % Margin | 9.5% | 9.3% | 14.1% | 17.7% |
| EPS | 1.05 | 0.97 | 0.82 | 0.92 |
| % Growth | 8.2% | 18.3% | -10.9% | – |
| EPS Diluted | 1.05 | 0.97 | 0.82 | 0.92 |
| Weighted Avg Shares Out | 6,030,164 | 6,062,110 | 5,978,014 | 5,980,060 |
| Weighted Avg Shares Out Dil | 6,030,164 | 6,062,110 | 5,978,014 | 5,980,060 |
| Supplemental Information | – | – | – | – |
| Interest Income | $63,444,000 | $59,119,000 | $30,013,000 | $23,797,000 |
| Interest Expense | $49,146,000 | $44,877,000 | $16,966,000 | $11,676,000 |
| Depreciation & Amortization | $1,245,000 | $1,151,000 | $1,104,000 | $1,172,000 |
| EBITDA | $11,871,000 | $10,697,000 | $8,975,000 | $9,252,000 |
| % Margin | 15.9% | 15.7% | 23.9% | 28% |