Continental AG
CTTAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $39,719,000 | $41,421,000 | $39,408,900 | $33,765,200 |
| % Growth | -4.1% | 5.1% | 16.7% | – |
| Cost of Goods Sold | $30,918,000 | $32,613,000 | $31,100,600 | $26,024,900 |
| Gross Profit | $8,801,000 | $8,808,000 | $8,308,300 | $7,740,300 |
| % Margin | 22.2% | 21.3% | 21.1% | 22.9% |
| R&D Expenses | $4,099,000 | $4,125,700 | $4,165,300 | $2,586,800 |
| G&A Expenses | $1,270,000 | $1,355,000 | $1,090,500 | $1,004,900 |
| SG&A Expenses | $3,850,000 | $3,882,600 | $3,688,600 | $3,396,600 |
| Sales & Mktg Exp. | $2,580,000 | $2,528,000 | $2,598,100 | $2,391,700 |
| Other Operating Expenses | $80,000 | $23,000 | $0 | -$10,400 |
| Operating Expenses | $8,029,000 | $8,032,000 | $7,845,700 | $5,983,400 |
| Operating Income | $772,000 | $776,000 | $1,329,000 | $1,793,400 |
| % Margin | 1.9% | 1.9% | 3.4% | 5.3% |
| Other Income/Exp. Net | $1,116,000 | $842,000 | -$772,200 | $987,600 |
| Pre-Tax Income | $1,888,000 | $1,618,000 | $556,800 | $1,709,500 |
| Tax Expense | $689,000 | $424,000 | $444,600 | $359,500 |
| Net Income | $1,168,000 | $1,156,000 | $66,600 | $1,435,200 |
| % Margin | 2.9% | 2.8% | 0.2% | 4.3% |
| EPS | 5.82 | 5.78 | 0.33 | 7.18 |
| % Growth | 0.7% | 1,651.5% | -95.4% | – |
| EPS Diluted | 5.82 | 5.78 | 0.33 | 7.18 |
| Weighted Avg Shares Out | 200,658 | 200,000 | 200,000 | 200,000 |
| Weighted Avg Shares Out Dil | 200,658 | 200,000 | 200,000 | 200,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $103,000 | $103,400 | $87,400 | $108,300 |
| Interest Expense | $450,000 | $419,400 | $238,600 | $186,000 |
| Depreciation & Amortization | $2,211,000 | $2,168,000 | $2,243,900 | $2,333,800 |
| EBITDA | $4,549,000 | $4,207,000 | $4,006,500 | $4,290,700 |
| % Margin | 11.5% | 10.2% | 10.2% | 12.7% |