Endor AG
ENDRF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $119 | $81 | $90 | $36 |
| % Growth | 46.6% | -9.9% | 151.8% | – |
| Cost of Goods Sold | $68 | $48 | $46 | $25 |
| Gross Profit | $52 | $33 | $45 | $11 |
| % Margin | 43.3% | 40.8% | 49.4% | 31.4% |
| R&D Expenses | $8 | $2 | $1 | $1 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $33 | $28 | $24 | $7 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $5 | -$4 | -$1 | -$1 |
| Operating Expenses | $46 | $27 | $24 | $6 |
| Operating Income | $6 | $7 | $21 | $5 |
| % Margin | 5.1% | 8.1% | 22.9% | 14.4% |
| Other Income/Exp. Net | -$2 | -$0 | -$1 | $0 |
| Pre-Tax Income | $4 | $6 | $20 | $6 |
| Tax Expense | $1 | $3 | $7 | $2 |
| Net Income | $4 | $3 | $12 | $4 |
| % Margin | 3.2% | 3.8% | 13.8% | 11.1% |
| EPS | 0.24 | 0.2 | 0.8 | 0.26 |
| % Growth | 20% | -75% | 207.7% | – |
| EPS Diluted | 0.24 | 0.2 | 0.8 | 0.26 |
| Weighted Avg Shares Out | 15 | 15 | 15 | 15 |
| Weighted Avg Shares Out Dil | 15 | 15 | 15 | 15 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $1 |
| Interest Expense | $1 | $0 | $1 | $0 |
| Depreciation & Amortization | $3 | $2 | $2 | $1 |
| EBITDA | $8 | $9 | $22 | $6 |
| % Margin | 6.5% | 10.7% | 24.5% | 17.4% |