EDP - Energias de Portugal, S.A.
EDPFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $14,965,762 | $16,202,308 | $20,650,764 | $14,982,909 |
| % Growth | -7.6% | -21.5% | 37.8% | – |
| Cost of Goods Sold | $9,209,095 | $10,381,262 | $15,633,381 | $11,036,972 |
| Gross Profit | $5,756,667 | $5,821,046 | $5,017,383 | $3,945,937 |
| % Margin | 38.5% | 35.9% | 24.3% | 26.3% |
| R&D Expenses | $352 | $0 | $289 | $309 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,813,212 | $3,772,478 | $164,794 | $115,668 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,204,756 | $0 | $3,545,802 | $3,070,489 |
| Operating Expenses | $4,018,320 | $3,772,478 | $3,545,802 | $3,070,489 |
| Operating Income | $1,738,347 | $2,048,568 | $2,343,744 | $1,482,881 |
| % Margin | 11.6% | 12.6% | 11.3% | 9.9% |
| Other Income/Exp. Net | -$358,854 | -$160,594 | -$2,310,771 | -$1,654,275 |
| Pre-Tax Income | $1,379,493 | $1,887,974 | $1,619,773 | $1,419,852 |
| Tax Expense | $506,355 | $507,219 | $398,490 | $261,892 |
| Net Income | $800,980 | $952,348 | $1,221,283 | $1,157,960 |
| % Margin | 5.4% | 5.9% | 5.9% | 7.7% |
| EPS | 1.9 | 2.3 | 3.1 | 2.9 |
| % Growth | -17.4% | -25.8% | 6.9% | – |
| EPS Diluted | 1.9 | 2.3 | 3.1 | 2.9 |
| Weighted Avg Shares Out | 412,686 | 414,066 | 394,684 | 394,653 |
| Weighted Avg Shares Out Dil | 412,686 | 412,899 | 394,684 | 394,653 |
| Supplemental Information | – | – | – | – |
| Interest Income | $319,845 | $314,256 | $213,601 | $121,257 |
| Interest Expense | $1,094,669 | $1,175,490 | $1,145,358 | $672,263 |
| Depreciation & Amortization | $2,385,198 | $2,058,973 | $2,013,906 | $1,752,741 |
| EBITDA | $4,859,360 | $5,045,322 | $4,432,522 | $3,736,333 |
| % Margin | 32.5% | 31.1% | 21.5% | 24.9% |