Endor AG
ENDRF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $119,194 | $81,313 | $90,230 | $35,833 |
| % Growth | 46.6% | -9.9% | 151.8% | – |
| Cost of Goods Sold | $67,547 | $48,148 | $45,690 | $24,567 |
| Gross Profit | $51,646 | $33,165 | $44,540 | $11,265 |
| % Margin | 43.3% | 40.8% | 49.4% | 31.4% |
| R&D Expenses | $7,800 | $2,100 | $1,100 | $700 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $32,733 | $28,200 | $23,946 | $6,706 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $5,029 | -$3,697 | -$1,171 | -$1,303 |
| Operating Expenses | $45,562 | $26,603 | $23,875 | $6,103 |
| Operating Income | $6,084 | $6,562 | $20,665 | $5,162 |
| % Margin | 5.1% | 8.1% | 22.9% | 14.4% |
| Other Income/Exp. Net | -$1,773 | -$376 | -$832 | $431 |
| Pre-Tax Income | $4,311 | $6,186 | $19,833 | $5,593 |
| Tax Expense | $555 | $3,079 | $7,391 | $1,608 |
| Net Income | $3,756 | $3,107 | $12,442 | $3,985 |
| % 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 | 15,498 | 15,498 | 15,498 | 15,498 |
| Weighted Avg Shares Out Dil | 15,498 | 15,498 | 15,498 | 15,498 |
| Supplemental Information | – | – | – | – |
| Interest Income | $134 | $55 | $16 | $959 |
| Interest Expense | $812 | $431 | $848 | $355 |
| Depreciation & Amortization | $2,623 | $2,423 | $1,742 | $1,220 |
| EBITDA | $7,747 | $8,691 | $22,091 | $6,234 |
| % Margin | 6.5% | 10.7% | 24.5% | 17.4% |