Ørsted A/S
DNNGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $58,833,000 | $69,077,000 | $126,091,000 | $69,139,000 |
| % Growth | -14.8% | -45.2% | 82.4% | – |
| Cost of Goods Sold | $35,963,000 | $46,624,000 | $97,163,000 | $53,110,000 |
| Gross Profit | $22,870,000 | $22,453,000 | $28,928,000 | $16,029,000 |
| % Margin | 38.9% | 32.5% | 22.9% | 23.2% |
| R&D Expenses | $0 | $2,306,000 | $2,134,000 | $2,162,000 |
| G&A Expenses | $0 | $0 | $7,049,000 | $5,760,000 |
| SG&A Expenses | $0 | $13,780,000 | $7,049,000 | $5,760,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $16,699,000 | $34,398,000 | $8,491,000 | $1,977,000 |
| Operating Expenses | $16,699,000 | $50,484,000 | $15,540,000 | $7,737,000 |
| Operating Income | $6,171,000 | -$17,853,000 | $13,365,000 | $8,041,000 |
| % Margin | 10.5% | -25.8% | 10.6% | 11.6% |
| Other Income/Exp. Net | -$3,565,000 | -$1,173,000 | -$2,165,000 | -$2,918,000 |
| Pre-Tax Income | $2,606,000 | -$19,026,000 | $17,609,000 | $13,277,000 |
| Tax Expense | $2,590,000 | $1,156,000 | $2,613,000 | $2,390,000 |
| Net Income | -$206,000 | -$20,506,000 | $15,126,000 | $10,962,000 |
| % Margin | -0.4% | -29.7% | 12% | 15.9% |
| EPS | -0.73 | -16.7 | 11.54 | 8.11 |
| % Growth | 95.6% | -244.7% | 42.3% | – |
| EPS Diluted | -0.73 | -16.69 | 11.53 | 8.11 |
| Weighted Avg Shares Out | 1,263,750 | 1,260,681 | 1,260,627 | 1,260,438 |
| Weighted Avg Shares Out Dil | 1,263,750 | 1,261,521 | 1,261,326 | 1,261,140 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,553,000 | $1,642,000 | $368,000 | $335,000 |
| Interest Expense | $4,007,000 | $4,279,000 | $2,850,000 | $1,841,000 |
| Depreciation & Amortization | $10,225,000 | $9,795,000 | $9,754,000 | $7,972,000 |
| EBITDA | $16,838,000 | -$7,701,000 | $27,337,000 | $23,845,000 |
| % Margin | 28.6% | -11.1% | 21.7% | 34.5% |