Elia Group SA/NV
ELIAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,767,000 | $3,842,600 | $3,616,000 | $2,551,300 |
| % Growth | -2% | 6.3% | 41.7% | – |
| Cost of Goods Sold | $2,094,800 | $2,295,500 | $3,403,500 | $2,246,400 |
| Gross Profit | $1,672,200 | $1,547,100 | $212,500 | $304,900 |
| % Margin | 44.4% | 40.3% | 5.9% | 12% |
| R&D Expenses | $0 | $36,200 | $26,300 | $21,400 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $471,000 | $414,500 | $372,100 | $334,100 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $322,100 | $452,200 | $33,400 | $178,400 |
| Operating Expenses | $793,100 | $902,900 | $431,800 | $533,900 |
| Operating Income | $879,100 | $644,200 | $559,800 | $490,700 |
| % Margin | 23.3% | 16.8% | 15.5% | 19.2% |
| Other Income/Exp. Net | -$139,300 | -$89,200 | -$4,100 | -$57,100 |
| Pre-Tax Income | $739,800 | $555,000 | $555,700 | $433,500 |
| Tax Expense | $227,300 | $155,500 | $147,500 | $105,200 |
| Net Income | $450,500 | $355,400 | $361,000 | $295,200 |
| % Margin | 12% | 9.2% | 10% | 11.6% |
| EPS | 5.43 | 4.42 | 4.8 | 4 |
| % Growth | 22.9% | -7.9% | 20% | – |
| EPS Diluted | 5.43 | 4.42 | 4.8 | 4 |
| Weighted Avg Shares Out | 77,582 | 73,499 | 71,143 | 69,029 |
| Weighted Avg Shares Out Dil | 77,582 | 73,499 | 71,143 | 69,029 |
| Supplemental Information | – | – | – | – |
| Interest Income | $104,100 | $61,600 | $4,200 | $1,100 |
| Interest Expense | $276,500 | $181,000 | $119,000 | $110,500 |
| Depreciation & Amortization | $618,700 | $557,400 | $514,000 | $431,300 |
| EBITDA | $1,545,600 | $1,293,500 | $1,149,200 | $766,300 |
| % Margin | 41% | 33.7% | 31.8% | 30% |