Avolta AG
DFRYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $13,725,000 | $12,789,500 | $6,878,400 | $3,915,400 |
| % Growth | 7.3% | 85.9% | 75.7% | – |
| Cost of Goods Sold | $4,924,000 | $4,895,500 | $2,684,600 | $1,704,400 |
| Gross Profit | $8,801,000 | $7,894,000 | $4,193,800 | $2,211,000 |
| % Margin | 64.1% | 61.7% | 61% | 56.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $225,000 | $4,422,800 | $126,900 | $84,000 |
| SG&A Expenses | $339,000 | $4,455,100 | $181,900 | $119,300 |
| Sales & Mktg Exp. | $114,000 | $32,300 | $55,000 | $35,300 |
| Other Operating Expenses | $7,528,000 | $2,573,800 | $3,509,500 | $2,121,300 |
| Operating Expenses | $7,867,000 | $7,028,900 | $3,691,400 | $2,240,600 |
| Operating Income | $934,000 | $865,100 | -$502,400 | -$66,200 |
| % Margin | 6.8% | 6.8% | -7.3% | -1.7% |
| Other Income/Exp. Net | -$587,000 | -$567,100 | -$305,600 | -$341,600 |
| Pre-Tax Income | $347,000 | $298,000 | $196,800 | -$407,800 |
| Tax Expense | $87,000 | $81,600 | $76,200 | -$42,600 |
| Net Income | $103,000 | $87,300 | $58,200 | -$385,400 |
| % Margin | 0.8% | 0.7% | 0.8% | -9.8% |
| EPS | 0.7 | 0.63 | 0.63 | -4.39 |
| % Growth | 11.1% | 0% | 114.4% | – |
| EPS Diluted | 0.68 | 0.63 | 0.62 | -4.39 |
| Weighted Avg Shares Out | 147,526 | 138,571 | 92,800 | 87,784 |
| Weighted Avg Shares Out Dil | 150,326 | 139,361 | 94,011 | 87,784 |
| Supplemental Information | – | – | – | – |
| Interest Income | $84,000 | $36,600 | $30,500 | $15,600 |
| Interest Expense | $710,000 | $533,900 | $284,600 | $252,200 |
| Depreciation & Amortization | $1,788,000 | $1,639,400 | $1,111,500 | $1,210,000 |
| EBITDA | $2,844,000 | $2,471,300 | $1,593,000 | $1,054,400 |
| % Margin | 20.7% | 19.3% | 23.2% | 26.9% |