Encavis AG
ENCVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $407,777 | $469,637 | $493,541 | $332,703 |
| % Growth | -13.2% | -4.8% | 48.3% | – |
| Cost of Goods Sold | $96,062 | $102,570 | $31,285 | $54,959 |
| Gross Profit | $311,715 | $367,067 | $462,256 | $277,744 |
| % Margin | 76.4% | 78.2% | 93.7% | 83.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $42,878 | $27,268 | $13,362 | $9,342 |
| SG&A Expenses | $42,878 | $27,268 | $13,362 | $9,342 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $353,905 | $176,083 | $187,504 | $175,476 |
| Operating Expenses | $396,783 | $237,982 | $200,866 | $184,818 |
| Operating Income | -$85,068 | $163,066 | $189,990 | $92,926 |
| % Margin | -20.9% | 34.7% | 38.5% | 27.9% |
| Other Income/Exp. Net | -$90,980 | -$71,489 | -$73,519 | -$9,807 |
| Pre-Tax Income | -$176,048 | $91,577 | $116,471 | $83,119 |
| Tax Expense | -$2,029 | $32,851 | $32,876 | $849 |
| Net Income | -$173,159 | $57,998 | $83,178 | $81,583 |
| % 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 | 161,723 | 161,607 | 162,388 | 144,854 |
| Weighted Avg Shares Out Dil | 161,723 | 161,030 | 172,087 | 145,558 |
| Supplemental Information | – | – | – | – |
| Interest Income | $27,097 | $28,802 | $38,357 | $21,662 |
| Interest Expense | $116,035 | $100,913 | $73,713 | $65,917 |
| Depreciation & Amortization | $136,238 | $167,449 | $152,620 | $151,444 |
| EBITDA | $258,761 | $359,939 | $342,804 | $300,480 |
| % Margin | 63.5% | 76.6% | 69.5% | 90.3% |