DSM-Firmenich AG
DSFIR.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €12,799,000 | €10,627,000 | €8,390,000 | €11,444,000 |
| % Growth | 20.4% | 26.7% | -26.7% | – |
| Cost of Goods Sold | €8,554,000 | €8,016,000 | €5,609,000 | €7,257,000 |
| Gross Profit | €4,245,000 | €2,611,000 | €2,781,000 | €4,187,000 |
| % Margin | 33.2% | 24.6% | 33.1% | 36.6% |
| R&D Expenses | €0 | €652,000 | €295,000 | €718,000 |
| G&A Expenses | €1,038,000 | €1,015,000 | €534,000 | €697,000 |
| SG&A Expenses | €2,848,000 | €2,527,000 | €1,769,000 | €2,718,000 |
| Sales & Mktg Exp. | €1,801,000 | €1,512,000 | €1,235,000 | €2,021,000 |
| Other Operating Expenses | €836,000 | -€71,000 | -€56,000 | -€65,000 |
| Operating Expenses | €3,684,000 | €3,108,000 | €2,008,000 | €3,371,000 |
| Operating Income | €561,000 | -€497,000 | €682,000 | €816,000 |
| % Margin | 4.4% | -4.7% | 8.1% | 7.1% |
| Other Income/Exp. Net | -€134,000 | -€157,000 | -€83,000 | -€171,000 |
| Pre-Tax Income | €427,000 | -€647,000 | €599,000 | €645,000 |
| Tax Expense | €147,000 | -€18,000 | €124,000 | €115,000 |
| Net Income | €250,000 | €2,137,000 | €460,000 | €872,000 |
| % Margin | 2% | 20.1% | 5.5% | 7.6% |
| EPS | 0.94 | -2.82 | 2.63 | 5.04 |
| % Growth | 133.3% | -207.2% | -47.8% | – |
| EPS Diluted | 0.94 | -2.82 | 2.61 | 5.04 |
| Weighted Avg Shares Out | 264,600 | 233,200 | 172,800 | 173,056 |
| Weighted Avg Shares Out Dil | 264,600 | 233,200 | 173,300 | 173,056 |
| Supplemental Information | – | – | – | – |
| Interest Income | €70,000 | €95,000 | €22,000 | €43,000 |
| Interest Expense | €186,000 | €162,000 | €67,000 | €214,000 |
| Depreciation & Amortization | €1,090,000 | €1,307,000 | €652,000 | €595,000 |
| EBITDA | €561,000 | €822,000 | €1,313,000 | €1,454,000 |
| % Margin | 4.4% | 7.7% | 15.6% | 12.7% |