Energiedienst Holding AG
ENGDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $405,100 | $435,700 | $434,300 | $1,011,800 |
| % Growth | -7% | 0.3% | -57.1% | – |
| Cost of Goods Sold | $344,550 | $249,900 | $368,650 | $724,200 |
| Gross Profit | $60,550 | $185,800 | $65,650 | $287,600 |
| % Margin | 14.9% | 42.6% | 15.1% | 28.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $76,500 | $0 | $135,300 |
| SG&A Expenses | $0 | $81,100 | $0 | $143,000 |
| Sales & Mktg Exp. | $0 | $4,600 | $0 | $7,700 |
| Other Operating Expenses | $14,850 | $44,050 | $14,300 | $0 |
| Operating Expenses | $14,850 | $125,150 | $14,300 | $250,900 |
| Operating Income | $45,700 | $60,650 | $51,350 | $47,800 |
| % Margin | 11.3% | 13.9% | 11.8% | 4.7% |
| Other Income/Exp. Net | $650 | $2,700 | -$2,350 | -$14,000 |
| Pre-Tax Income | $46,350 | $63,350 | $49,000 | $33,800 |
| Tax Expense | $11,250 | $12,050 | $10,150 | $5,200 |
| Net Income | $34,850 | $50,950 | $38,600 | $38,600 |
| % Margin | 8.6% | 11.7% | 8.9% | 3.8% |
| EPS | 1.05 | 1.54 | 1.17 | 1.17 |
| % Growth | -31.8% | 31.6% | 0% | – |
| EPS Diluted | 1.05 | 1.54 | 1.17 | 1.17 |
| Weighted Avg Shares Out | 33,076 | 33,086 | 33,079 | 33,085 |
| Weighted Avg Shares Out Dil | 33,076 | 33,086 | 33,079 | 33,085 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $2,900 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $14,850 | $14,250 | $14,300 | $26,200 |
| EBITDA | $60,550 | $76,850 | $65,650 | $74,000 |
| % Margin | 14.9% | 17.6% | 15.1% | 7.3% |