Dometic Group AB (publ)
DTCGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $24,620 | $27,775 | $29,764 | $21,516 |
| % Growth | -11.4% | -6.7% | 38.3% | – |
| Cost of Goods Sold | $17,800 | $19,994 | $21,883 | $15,155 |
| Gross Profit | $6,820 | $7,781 | $7,881 | $6,361 |
| % Margin | 27.7% | 28% | 26.5% | 29.6% |
| R&D Expenses | $587 | $667 | $531 | $412 |
| G&A Expenses | $1,485 | $1,566 | $1,376 | $1,086 |
| SG&A Expenses | $3,645 | $3,750 | $3,561 | $2,679 |
| Sales & Mktg Exp. | $2,160 | $2,184 | $2,185 | $1,593 |
| Other Operating Expenses | $3,711 | $682 | $0 | $0 |
| Operating Expenses | $7,943 | $5,099 | $4,667 | $3,459 |
| Operating Income | -$1,123 | $2,682 | $2,789 | $2,855 |
| % Margin | -4.6% | 9.7% | 9.4% | 13.3% |
| Other Income/Exp. Net | -$847 | -$799 | -$351 | -$498 |
| Pre-Tax Income | -$1,970 | $1,883 | $2,438 | $2,357 |
| Tax Expense | $332 | $551 | $654 | $630 |
| Net Income | -$2,303 | $1,332 | $1,784 | $1,726 |
| % Margin | -9.4% | 4.8% | 6% | 8% |
| EPS | -7.21 | 4.17 | 5.58 | 5.57 |
| % Growth | -272.9% | -25.3% | 0.2% | – |
| EPS Diluted | -7.21 | 4.17 | 5.58 | 5.57 |
| Weighted Avg Shares Out | 319 | 320 | 319 | 310 |
| Weighted Avg Shares Out Dil | 319 | 319 | 319 | 310 |
| Supplemental Information | – | – | – | – |
| Interest Income | $151 | $140 | $45 | $13 |
| Interest Expense | $999 | $968 | $604 | $434 |
| Depreciation & Amortization | $3,510 | $1,525 | $1,477 | $920 |
| EBITDA | $2,538 | $4,376 | $4,519 | $3,711 |
| % Margin | 10.3% | 15.8% | 15.2% | 17.2% |