Electrolux Professional AB (publ)
ECTXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $12,583,000 | $11,848,000 | $11,037,000 | $7,862,000 |
| % Growth | 6.2% | 7.3% | 40.4% | – |
| Cost of Goods Sold | $8,261,000 | $7,850,000 | $7,421,000 | $5,210,000 |
| Gross Profit | $4,322,000 | $3,998,000 | $3,616,000 | $2,652,000 |
| % Margin | 34.3% | 33.7% | 32.8% | 33.7% |
| R&D Expenses | $0 | $0 | $381,000 | $333,000 |
| G&A Expenses | $1,040,000 | $873,000 | $819,000 | $652,000 |
| SG&A Expenses | $3,089,000 | $2,842,000 | $2,648,000 | $2,034,000 |
| Sales & Mktg Exp. | $2,049,000 | $1,969,000 | $1,829,000 | $1,382,000 |
| Other Operating Expenses | $2,000 | $0 | $18,000 | -$8,000 |
| Operating Expenses | $3,091,000 | $2,844,000 | $2,666,000 | $2,026,000 |
| Operating Income | $1,231,000 | $1,154,000 | $955,000 | $592,000 |
| % Margin | 9.8% | 9.7% | 8.7% | 7.5% |
| Other Income/Exp. Net | -$134,000 | -$121,000 | -$60,000 | -$5,000 |
| Pre-Tax Income | $1,097,000 | $1,033,000 | $895,000 | $587,000 |
| Tax Expense | $295,000 | $259,000 | $209,000 | $101,000 |
| Net Income | $803,000 | $775,000 | $686,000 | $487,000 |
| % Margin | 6.4% | 6.5% | 6.2% | 6.2% |
| EPS | 2.79 | 2.7 | 2.39 | 1.69 |
| % Growth | 3.3% | 13% | 41.4% | – |
| EPS Diluted | 2.79 | 2.7 | 2.39 | 1.69 |
| Weighted Avg Shares Out | 287,397 | 287,397 | 287,397 | 287,397 |
| Weighted Avg Shares Out Dil | 287,397 | 287,397 | 287,397 | 287,666 |
| Supplemental Information | – | – | – | – |
| Interest Income | $123,000 | $128,000 | $83,000 | $2,000 |
| Interest Expense | $247,000 | $284,000 | $144,000 | $17,000 |
| Depreciation & Amortization | $563,000 | $427,000 | $413,000 | $282,000 |
| EBITDA | $1,793,000 | $1,582,000 | $1,458,000 | $892,000 |
| % Margin | 14.2% | 13.4% | 13.2% | 11.3% |