Endesa, S.A.
ELEZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $20,935,000 | $25,070,000 | $32,540,000 | $20,522,000 |
| % Growth | -16.5% | -23% | 58.6% | – |
| Cost of Goods Sold | $12,779,000 | $15,967,000 | $23,394,000 | $15,364,000 |
| Gross Profit | $8,156,000 | $9,103,000 | $9,146,000 | $5,158,000 |
| % Margin | 39% | 36.3% | 28.1% | 25.1% |
| R&D Expenses | $0 | $114,000 | $91,000 | $110,000 |
| G&A Expenses | $322,000 | $341,000 | $339,000 | $138,000 |
| SG&A Expenses | $322,000 | $341,000 | $339,000 | $138,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4,763,000 | $7,003,000 | $2,962,000 | $2,859,000 |
| Operating Expenses | $5,085,000 | $7,458,000 | $3,301,000 | $2,997,000 |
| Operating Income | $3,071,000 | $1,645,000 | $6,124,000 | $1,956,000 |
| % Margin | 14.7% | 6.6% | 18.8% | 9.5% |
| Other Income/Exp. Net | -$482,000 | -$580,000 | -$200,000 | -$32,000 |
| Pre-Tax Income | $2,589,000 | $1,065,000 | $3,487,000 | $1,924,000 |
| Tax Expense | $696,000 | $303,000 | $891,000 | $467,000 |
| Net Income | $1,888,000 | $742,000 | $2,541,000 | $1,435,000 |
| % Margin | 9% | 3% | 7.8% | 7% |
| EPS | 1.78 | 0.7 | 2.4 | 1.36 |
| % Growth | 154.3% | -70.8% | 76.5% | – |
| EPS Diluted | 1.78 | 0.7 | 2.4 | 1.36 |
| Weighted Avg Shares Out | 1,058,550 | 1,058,472 | 1,058,567 | 1,058,650 |
| Weighted Avg Shares Out Dil | 1,058,550 | 1,058,472 | 1,058,567 | 1,058,650 |
| Supplemental Information | – | – | – | – |
| Interest Income | $60,000 | $0 | $91,000 | $121,000 |
| Interest Expense | $457,000 | $491,000 | $241,000 | $137,000 |
| Depreciation & Amortization | $2,222,000 | $1,768,000 | $1,677,000 | $1,531,000 |
| EBITDA | $5,420,000 | $3,493,000 | $5,381,000 | $3,592,000 |
| % Margin | 25.9% | 13.9% | 16.5% | 17.5% |