EDP - Energias de Portugal, S.A.
ELCPF · 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 | $8,640,227 | $9,759,696 | $14,953,805 | $10,418,582 |
| Gross Profit | $6,325,535 | $6,442,612 | $5,696,959 | $4,564,327 |
| % Margin | 42.3% | 39.8% | 27.6% | 30.5% |
| R&D Expenses | $352 | $589 | $289 | $309 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,813,212 | $1,842,223 | $1,817,660 | $1,543,205 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,813,564 | $1,842,812 | $1,817,949 | $1,543,514 |
| Operating Income | $4,511,971 | $4,599,800 | $3,879,010 | $3,020,813 |
| % Margin | 30.1% | 28.4% | 18.8% | 20.2% |
| Other Income/Exp. Net | -$3,180,226 | -$2,761,191 | -$2,310,771 | -$1,654,275 |
| Pre-Tax Income | $1,331,745 | $1,838,609 | $1,568,239 | $1,366,538 |
| Tax Expense | $506,355 | $507,219 | $398,490 | $261,892 |
| Net Income | $800,980 | $952,348 | $679,001 | $656,717 |
| % Margin | 5.4% | 5.9% | 3.3% | 4.4% |
| EPS | 0.19 | 0.23 | 0.17 | 0.17 |
| % Growth | -17.4% | 35.3% | 0% | – |
| EPS Diluted | 0.19 | 0.23 | 0.17 | 0.17 |
| Weighted Avg Shares Out | 4,126,858 | 4,140,661 | 3,946,840 | 3,946,531 |
| Weighted Avg Shares Out Dil | 4,126,858 | 4,128,986 | 3,946,840 | 3,946,531 |
| Supplemental Information | – | – | – | – |
| Interest Income | $324,367 | $0 | $217,519 | $121,257 |
| Interest Expense | $1,213,611 | $1,175,490 | $1,166,365 | $672,263 |
| Depreciation & Amortization | $2,249,129 | $1,912,310 | $1,857,950 | $1,610,186 |
| EBITDA | $3,884,998 | $3,883,323 | $3,442,612 | $2,433,797 |
| % Margin | 26% | 24% | 16.7% | 16.2% |