Aquafil S.p.A.
ECNLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $544 | $572 | $685 | $570 |
| % Growth | -4.9% | -16.5% | 20.1% | – |
| Cost of Goods Sold | $246 | $412 | $481 | $390 |
| Gross Profit | $298 | $160 | $204 | $180 |
| % Margin | 54.8% | 27.9% | 29.8% | 31.6% |
| R&D Expenses | $0 | $0 | $1 | $1 |
| G&A Expenses | $15 | -$1 | $154 | $100 |
| SG&A Expenses | $19 | $3 | $158 | $104 |
| Sales & Mktg Exp. | $3 | $3 | $4 | $4 |
| Other Operating Expenses | $276 | $166 | -$3 | -$3 |
| Operating Expenses | $294 | $168 | $167 | $157 |
| Operating Income | $3 | -$9 | $38 | $21 |
| % Margin | 0.6% | -1.5% | 5.5% | 3.8% |
| Other Income/Exp. Net | -$21 | -$17 | -$1 | -$7 |
| Pre-Tax Income | -$18 | -$26 | $37 | $15 |
| Tax Expense | -$1 | -$0 | $8 | $4 |
| Net Income | -$16 | -$26 | $29 | $11 |
| % Margin | -3% | -4.5% | 4.3% | 1.9% |
| EPS | -0.3 | -0.51 | 0.57 | 0.21 |
| % Growth | 41.2% | -189.5% | 171.4% | – |
| EPS Diluted | -0.3 | -0.51 | 0.57 | 0.21 |
| Weighted Avg Shares Out | 54 | 51 | 51 | 51 |
| Weighted Avg Shares Out Dil | 54 | 51 | 51 | 51 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $1 | $0 | $0 |
| Interest Expense | $21 | $16 | $8 | $8 |
| Depreciation & Amortization | $54 | $49 | $48 | $42 |
| EBITDA | $52 | $40 | $93 | $64 |
| % Margin | 9.6% | 7% | 13.6% | 11.3% |