Aquafil S.p.A.
ECNLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $543,743 | $571,806 | $684,905 | $570,313 |
| % Growth | -4.9% | -16.5% | 20.1% | – |
| Cost of Goods Sold | $245,998 | $412,255 | $480,599 | $390,091 |
| Gross Profit | $297,745 | $159,551 | $204,306 | $180,222 |
| % Margin | 54.8% | 27.9% | 29.8% | 31.6% |
| R&D Expenses | $0 | $0 | $1,482 | $1,129 |
| G&A Expenses | $15,182 | -$836 | $153,510 | $100,380 |
| SG&A Expenses | $18,601 | $2,642 | $157,851 | $104,119 |
| Sales & Mktg Exp. | $3,419 | $3,478 | $4,341 | $3,739 |
| Other Operating Expenses | $275,823 | $165,768 | -$2,716 | -$2,787 |
| Operating Expenses | $294,424 | $168,410 | $166,619 | $156,922 |
| Operating Income | $3,321 | -$8,859 | $37,561 | $21,482 |
| % Margin | 0.6% | -1.5% | 5.5% | 3.8% |
| Other Income/Exp. Net | -$20,925 | -$17,133 | -$693 | -$6,878 |
| Pre-Tax Income | -$17,604 | -$25,992 | $36,868 | $14,604 |
| Tax Expense | -$1,291 | -$143 | $7,717 | $3,934 |
| Net Income | -$16,313 | -$25,849 | $29,151 | $10,670 |
| % 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 | 53,890 | 50,684 | 51,139 | 50,945 |
| Weighted Avg Shares Out Dil | 53,890 | 51,139 | 51,139 | 50,945 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,609 | $1,022 | $363 | $315 |
| Interest Expense | $20,563 | $16,332 | $8,368 | $7,550 |
| Depreciation & Amortization | $54,058 | $49,499 | $47,851 | $42,022 |
| EBITDA | $52,457 | $39,839 | $93,087 | $64,176 |
| % Margin | 9.6% | 7% | 13.6% | 11.3% |