Dometic Group AB (publ)
DTCGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $24,620,000 | $27,775,000 | $29,764,000 | $21,516,000 |
| % Growth | -11.4% | -6.7% | 38.3% | – |
| Cost of Goods Sold | $17,800,000 | $19,994,000 | $21,883,000 | $15,155,000 |
| Gross Profit | $6,820,000 | $7,781,000 | $7,881,000 | $6,361,000 |
| % Margin | 27.7% | 28% | 26.5% | 29.6% |
| R&D Expenses | $587,000 | $667,000 | $531,000 | $412,000 |
| G&A Expenses | $1,485,000 | $1,566,000 | $1,376,000 | $1,086,000 |
| SG&A Expenses | $3,645,000 | $3,750,000 | $3,561,000 | $2,679,000 |
| Sales & Mktg Exp. | $2,160,000 | $2,184,000 | $2,185,000 | $1,593,000 |
| Other Operating Expenses | $3,711,000 | $682,000 | $0 | $0 |
| Operating Expenses | $7,943,000 | $5,099,000 | $4,667,000 | $3,459,000 |
| Operating Income | -$1,123,000 | $2,682,000 | $2,789,000 | $2,855,000 |
| % Margin | -4.6% | 9.7% | 9.4% | 13.3% |
| Other Income/Exp. Net | -$847,000 | -$799,000 | -$351,000 | -$498,000 |
| Pre-Tax Income | -$1,970,000 | $1,883,000 | $2,438,000 | $2,357,000 |
| Tax Expense | $332,000 | $551,000 | $654,000 | $630,000 |
| Net Income | -$2,303,000 | $1,332,000 | $1,784,000 | $1,726,000 |
| % 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 | 319,500 | 319,500 | 319,500 | 309,644 |
| Weighted Avg Shares Out Dil | 319,500 | 319,500 | 319,500 | 309,644 |
| Supplemental Information | – | – | – | – |
| Interest Income | $151,000 | $140,000 | $45,000 | $13,000 |
| Interest Expense | $999,000 | $968,000 | $604,000 | $434,000 |
| Depreciation & Amortization | $3,510,000 | $1,525,000 | $1,477,000 | $920,000 |
| EBITDA | $2,538,000 | $4,376,000 | $4,519,000 | $3,711,000 |
| % Margin | 10.3% | 15.8% | 15.2% | 17.2% |