Eiffage S.A.
EFGSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $24,041,000 | $22,369,000 | $20,884,000 | $19,208,000 |
| % Growth | 7.5% | 7.1% | 8.7% | – |
| Cost of Goods Sold | $3,942,000 | $3,947,000 | $3,599,000 | $3,191,000 |
| Gross Profit | $20,099,000 | $18,422,000 | $17,285,000 | $16,017,000 |
| % Margin | 83.6% | 82.4% | 82.8% | 83.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $9,037,000 | $8,356,000 |
| SG&A Expenses | $0 | $14,129,000 | $9,037,000 | $8,356,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $17,680,000 | $1,941,000 | $6,074,000 | $5,818,000 |
| Operating Expenses | $17,680,000 | $16,070,000 | $15,111,000 | $14,174,000 |
| Operating Income | $2,419,000 | $2,352,000 | $2,160,000 | $1,835,000 |
| % Margin | 10.1% | 10.5% | 10.3% | 9.6% |
| Other Income/Exp. Net | -$284,000 | -$276,000 | -$314,000 | -$262,000 |
| Pre-Tax Income | $2,135,000 | $2,076,000 | $1,846,000 | $1,573,000 |
| Tax Expense | $612,000 | $544,000 | $491,000 | $436,000 |
| Net Income | $1,041,000 | $1,013,000 | $896,000 | $753,000 |
| % Margin | 4.3% | 4.5% | 4.3% | 3.9% |
| EPS | 11.07 | 10.65 | 9.46 | 7.73 |
| % Growth | 3.9% | 12.6% | 22.4% | – |
| EPS Diluted | 11.07 | 10.54 | 9.35 | 7.65 |
| Weighted Avg Shares Out | 94,038 | 96,201 | 94,740 | 97,405 |
| Weighted Avg Shares Out Dil | 94,038 | 96,137 | 95,785 | 98,443 |
| Supplemental Information | – | – | – | – |
| Interest Income | $149,072 | $97,000 | $27,000 | $11,000 |
| Interest Expense | $478,272 | $412,000 | $298,000 | $257,000 |
| Depreciation & Amortization | $1,458,000 | $1,412,000 | $1,267,000 | $1,248,000 |
| EBITDA | $4,055,000 | $3,900,000 | $3,416,000 | $3,088,000 |
| % Margin | 16.9% | 17.4% | 16.4% | 16.1% |