Ekinops S.a.
EKI.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €117,669 | €129,097 | €127,617 | €103,567 |
| % Growth | -8.9% | 1.2% | 23.2% | – |
| Cost of Goods Sold | €53,156 | €61,783 | €71,075 | €59,496 |
| Gross Profit | €64,513 | €67,314 | €56,542 | €44,071 |
| % Margin | 54.8% | 52.1% | 44.3% | 42.6% |
| R&D Expenses | €25,131 | €28,022 | €20,445 | €17,142 |
| G&A Expenses | €2,752 | €2,933 | €2,856 | €2,185 |
| SG&A Expenses | €5,409 | €5,837 | €31,271 | €26,338 |
| Sales & Mktg Exp. | €2,657 | €2,904 | €2,784 | €2,330 |
| Other Operating Expenses | €38,968 | €29,821 | €0 | €0 |
| Operating Expenses | €69,508 | €63,680 | €51,716 | €43,480 |
| Operating Income | -€4,995 | €3,635 | €8,787 | €3,380 |
| % Margin | -4.2% | 2.8% | 6.9% | 3.3% |
| Other Income/Exp. Net | -€1,256 | -€271 | €1,233 | €197 |
| Pre-Tax Income | -€6,251 | €3,364 | €10,020 | €3,577 |
| Tax Expense | €700 | -€265 | -€2,002 | -€1,591 |
| Net Income | -€6,951 | €3,628 | €12,022 | €5,168 |
| % Margin | -5.9% | 2.8% | 9.4% | 5% |
| EPS | -0.26 | 0.14 | 0.46 | 0.2 |
| % Growth | -285.7% | -69.6% | 130% | – |
| EPS Diluted | -0.26 | 0.13 | 0.45 | 0.2 |
| Weighted Avg Shares Out | 26,961 | 26,658 | 26,120 | 25,674 |
| Weighted Avg Shares Out Dil | 26,961 | 27,100 | 26,700 | 26,410 |
| Supplemental Information | – | – | – | – |
| Interest Income | €555 | €389 | €335 | €408 |
| Interest Expense | €1,671 | €1,020 | €552 | €552 |
| Depreciation & Amortization | €15,595 | €12,189 | €11,079 | €12,393 |
| EBITDA | €10,853 | €16,573 | €17,013 | €13,579 |
| % Margin | 9.2% | 12.8% | 13.3% | 13.1% |