Emmi AG
EMLZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,348,812 | $4,242,407 | $4,230,009 | $3,911,861 |
| % Growth | 2.5% | 0.3% | 8.1% | – |
| Cost of Goods Sold | $2,683,878 | $2,687,246 | $3,414,634 | $3,125,551 |
| Gross Profit | $1,664,934 | $1,555,161 | $815,375 | $786,310 |
| % Margin | 38.3% | 36.7% | 19.3% | 20.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $72,509 | $66,206 | $64,098 | $61,600 |
| SG&A Expenses | $222,248 | $206,944 | $194,214 | $200,656 |
| Sales & Mktg Exp. | $149,739 | $140,738 | $130,116 | $139,056 |
| Other Operating Expenses | $1,138,740 | $359,182 | $344,296 | $293,178 |
| Operating Expenses | $1,360,988 | $566,126 | $538,510 | $493,834 |
| Operating Income | $303,946 | $989,035 | $926,648 | $895,066 |
| % Margin | 7% | 23.3% | 21.9% | 22.9% |
| Other Income/Exp. Net | -$23,257 | -$750,928 | -$697,103 | -$619,178 |
| Pre-Tax Income | $280,689 | $238,107 | $229,693 | $275,888 |
| Tax Expense | $42,566 | $32,625 | $38,941 | $45,202 |
| Net Income | $220,288 | $186,273 | $182,546 | $216,738 |
| % Margin | 5.1% | 4.4% | 4.3% | 5.5% |
| EPS | 41.18 | 34.82 | 34.12 | 40.51 |
| % Growth | 18.3% | 2.1% | -15.8% | – |
| EPS Diluted | 41.18 | 34.82 | 34.12 | 40.51 |
| Weighted Avg Shares Out | 5,350 | 5,350 | 5,350 | 5,350 |
| Weighted Avg Shares Out Dil | 5,350 | 5,350 | 5,350 | 5,350 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,359 | $2,515 | $2,155 | $675 |
| Interest Expense | $22,024 | $18,987 | $16,227 | $7,074 |
| Depreciation & Amortization | $125,730 | $110,252 | $111,273 | $108,756 |
| EBITDA | $428,443 | $369,082 | $378,364 | $390,717 |
| % Margin | 9.9% | 8.7% | 8.9% | 10% |