Encavis AG
ENCVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $408 | $470 | $494 | $333 |
| % Growth | -13.2% | -4.8% | 48.3% | – |
| Cost of Goods Sold | $96 | $103 | $31 | $55 |
| Gross Profit | $312 | $367 | $462 | $278 |
| % Margin | 76.4% | 78.2% | 93.7% | 83.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $43 | $27 | $13 | $9 |
| SG&A Expenses | $43 | $27 | $13 | $9 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $354 | $176 | $188 | $175 |
| Operating Expenses | $397 | $238 | $201 | $185 |
| Operating Income | -$85 | $163 | $190 | $93 |
| % Margin | -20.9% | 34.7% | 38.5% | 27.9% |
| Other Income/Exp. Net | -$91 | -$71 | -$74 | -$10 |
| Pre-Tax Income | -$176 | $92 | $116 | $83 |
| Tax Expense | -$2 | $33 | $33 | $1 |
| Net Income | -$173 | $58 | $83 | $82 |
| % Margin | -42.5% | 12.3% | 16.9% | 24.5% |
| EPS | -1.07 | 0.33 | 0.49 | 0.52 |
| % Growth | -424.2% | -32.7% | -5.8% | – |
| EPS Diluted | -1.07 | 0.33 | 0.46 | 0.52 |
| Weighted Avg Shares Out | 162 | 162 | 162 | 145 |
| Weighted Avg Shares Out Dil | 162 | 161 | 172 | 146 |
| Supplemental Information | – | – | – | – |
| Interest Income | $27 | $29 | $38 | $22 |
| Interest Expense | $116 | $101 | $74 | $66 |
| Depreciation & Amortization | $136 | $167 | $153 | $151 |
| EBITDA | $259 | $360 | $343 | $300 |
| % Margin | 63.5% | 76.6% | 69.5% | 90.3% |