Eiffage S.A.
EFGSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $24,041,000 | $22,369,000 | $20,867,000 | $19,197,000 |
| % Growth | 7.5% | 7.2% | 8.7% | – |
| Cost of Goods Sold | $3,942,000 | $3,947,000 | $18,220,000 | $16,926,000 |
| Gross Profit | $20,099,000 | $18,422,000 | $2,647,000 | $2,271,000 |
| % Margin | 83.6% | 82.4% | 12.7% | 11.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $9,037,000 | $8,396,000 |
| SG&A Expenses | $0 | $16,090,000 | $4,653,000 | $4,421,000 |
| Sales & Mktg Exp. | $0 | $0 | -$4,384,000 | -$3,975,000 |
| Other Operating Expenses | $17,680,000 | -$49,000 | $10,472,000 | $9,761,000 |
| Operating Expenses | $17,680,000 | $16,041,000 | $15,125,000 | $14,182,000 |
| Operating Income | $2,419,000 | $2,352,000 | $2,160,000 | $1,831,000 |
| % Margin | 10.1% | 10.5% | 10.4% | 9.5% |
| Other Income/Exp. Net | -$284,000 | -$276,000 | -$314,000 | -$281,000 |
| Pre-Tax Income | $2,135,000 | $2,076,000 | $1,846,000 | $1,550,000 |
| 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 | 2.21 | 2.13 | 1.89 | 1.55 |
| % Growth | 3.8% | 12.7% | 21.9% | – |
| EPS Diluted | 2.19 | 2.11 | 1.87 | 1.53 |
| Weighted Avg Shares Out | 470,313 | 475,294 | 473,701 | 487,026 |
| Weighted Avg Shares Out Dil | 475,841 | 480,686 | 478,923 | 492,215 |
| Supplemental Information | – | – | – | – |
| Interest Income | $155,763 | $100,000 | $27,000 | $11,000 |
| Interest Expense | $499,741 | $412,000 | $298,000 | $257,000 |
| Depreciation & Amortization | $1,458,000 | $1,412,000 | $1,267,000 | $1,258,000 |
| EBITDA | $4,055,000 | $3,857,000 | $3,406,000 | $3,088,000 |
| % Margin | 16.9% | 17.2% | 16.3% | 16.1% |