Elkem ASA
ELKEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $17,810,000 | $34,364,000 | $45,018,000 | $33,083,000 |
| % Growth | -48.2% | -23.7% | 36.1% | – |
| Cost of Goods Sold | $9,091,000 | $20,401,000 | $23,320,000 | $17,197,000 |
| Gross Profit | $8,719,000 | $13,963,000 | $21,698,000 | $15,886,000 |
| % Margin | 49% | 40.6% | 48.2% | 48% |
| R&D Expenses | $0 | $1,086,000 | $1,057,000 | $769,000 |
| G&A Expenses | $1,545,000 | $2,776,000 | $2,578,000 | $2,157,000 |
| SG&A Expenses | $2,745,000 | $5,311,000 | $4,973,000 | $3,818,000 |
| Sales & Mktg Exp. | $1,200,000 | $1,910,000 | $2,395,000 | $1,661,000 |
| Other Operating Expenses | $3,879,000 | $5,884,000 | $6,584,000 | $6,173,000 |
| Operating Expenses | $6,624,000 | $12,281,000 | $11,557,000 | $9,991,000 |
| Operating Income | $2,094,000 | $1,682,000 | $12,414,000 | $5,785,000 |
| % Margin | 11.8% | 4.9% | 27.6% | 17.5% |
| Other Income/Exp. Net | -$568,000 | -$731,000 | -$178,000 | $42,000 |
| Pre-Tax Income | $1,526,000 | $951,000 | $12,236,000 | $5,827,000 |
| Tax Expense | -$588,000 | $781,000 | $2,594,000 | $1,163,000 |
| Net Income | $488,000 | $72,000 | $9,561,000 | $4,628,000 |
| % Margin | 2.7% | 0.2% | 21.2% | 14% |
| EPS | 0.77 | 0.11 | 15.09 | 7.49 |
| % Growth | 600% | -99.3% | 101.5% | – |
| EPS Diluted | 0.77 | 0.11 | 15.04 | 7.44 |
| Weighted Avg Shares Out | 634,000 | 654,545 | 633,564 | 618,160 |
| Weighted Avg Shares Out Dil | 634,000 | 635,790 | 635,589 | 622,037 |
| Supplemental Information | – | – | – | – |
| Interest Income | $78,000 | $135,000 | $65,000 | $37,000 |
| Interest Expense | $776,000 | $664,000 | $308,000 | $266,000 |
| Depreciation & Amortization | $2,852,000 | $2,313,000 | $2,014,000 | $1,773,000 |
| EBITDA | $5,154,000 | $4,005,000 | $14,436,000 | $7,782,000 |
| % Margin | 28.9% | 11.7% | 32.1% | 23.5% |