Deutsche Lufthansa AG
DLAKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $37,581 | $35,475 | $32,770 | $16,811 |
| % Growth | 5.9% | 8.3% | 94.9% | – |
| Cost of Goods Sold | $32,755 | $28,046 | $28,153 | $16,814 |
| Gross Profit | $4,826 | $7,429 | $4,617 | -$3 |
| % Margin | 12.8% | 20.9% | 14.1% | -0% |
| R&D Expenses | $0 | $0 | $25 | $23 |
| G&A Expenses | $424 | $0 | $394 | $410 |
| SG&A Expenses | $1,112 | $281 | $918 | $642 |
| Sales & Mktg Exp. | $688 | $281 | $524 | $232 |
| Other Operating Expenses | $2,172 | $4,692 | $2,448 | $1,590 |
| Operating Expenses | $3,284 | $4,973 | $3,366 | $2,232 |
| Operating Income | $1,542 | $2,456 | $1,232 | -$2,318 |
| % Margin | 4.1% | 6.9% | 3.8% | -13.8% |
| Other Income/Exp. Net | $34 | -$139 | -$147 | -$288 |
| Pre-Tax Income | $1,576 | $2,317 | $1,050 | -$2,606 |
| Tax Expense | $176 | $380 | $246 | -$413 |
| Net Income | $1,380 | $1,673 | $791 | -$2,193 |
| % Margin | 3.7% | 4.7% | 2.4% | -13% |
| EPS | 1.15 | 1.85 | 0.66 | -2.97 |
| % Growth | -37.8% | 180.3% | 122.2% | – |
| EPS Diluted | 1.15 | 1.61 | 0.66 | -2.97 |
| Weighted Avg Shares Out | 1,197 | 1,041 | 1,195 | 739 |
| Weighted Avg Shares Out Dil | 1,197 | 1,196 | 1,195 | 739 |
| Supplemental Information | – | – | – | – |
| Interest Income | $434 | $238 | $66 | $0 |
| Interest Expense | $590 | $593 | $488 | $443 |
| Depreciation & Amortization | $2,494 | $2,424 | $2,199 | $2,259 |
| EBITDA | $4,660 | $5,334 | $3,727 | $96 |
| % Margin | 12.4% | 15% | 11.4% | 0.6% |