Deutsche Lufthansa AG
DLAKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $37,581,000 | $35,475,000 | $32,770,000 | $16,811,000 |
| % Growth | 5.9% | 8.3% | 94.9% | – |
| Cost of Goods Sold | $32,755,000 | $28,046,000 | $28,153,000 | $16,814,000 |
| Gross Profit | $4,826,000 | $7,429,000 | $4,617,000 | -$3,000 |
| % Margin | 12.8% | 20.9% | 14.1% | -0% |
| R&D Expenses | $0 | $0 | $25,000 | $23,000 |
| G&A Expenses | $424,000 | $0 | $394,000 | $410,000 |
| SG&A Expenses | $1,112,000 | $281,000 | $918,000 | $642,000 |
| Sales & Mktg Exp. | $688,000 | $281,000 | $524,000 | $232,000 |
| Other Operating Expenses | $2,172,000 | $4,692,000 | $2,448,000 | $1,590,000 |
| Operating Expenses | $3,284,000 | $4,973,000 | $3,366,000 | $2,232,000 |
| Operating Income | $1,542,000 | $2,456,000 | $1,232,000 | -$2,318,000 |
| % Margin | 4.1% | 6.9% | 3.8% | -13.8% |
| Other Income/Exp. Net | $34,000 | -$139,000 | -$147,000 | -$288,000 |
| Pre-Tax Income | $1,576,000 | $2,317,000 | $1,050,000 | -$2,606,000 |
| Tax Expense | $176,000 | $380,000 | $246,000 | -$413,000 |
| Net Income | $1,380,000 | $1,673,000 | $791,000 | -$2,193,000 |
| % 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 | 1,196,675 | 1,041,192 | 1,195,486 | 738,581 |
| Weighted Avg Shares Out Dil | 1,196,675 | 1,195,535 | 1,195,486 | 738,581 |
| Supplemental Information | – | – | – | – |
| Interest Income | $434,000 | $238,000 | $66,000 | $0 |
| Interest Expense | $590,000 | $593,000 | $488,000 | $443,000 |
| Depreciation & Amortization | $2,494,000 | $2,424,000 | $2,199,000 | $2,259,000 |
| EBITDA | $4,660,000 | $5,334,000 | $3,727,000 | $96,000 |
| % Margin | 12.4% | 15% | 11.4% | 0.6% |