Energiedienst Holding AG
ENGDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,708 | $1,966 | $1,505 | $1,124 |
| % Growth | -13.1% | 30.7% | 33.9% | – |
| Cost of Goods Sold | $1,214 | $1,571 | $1,225 | $836 |
| Gross Profit | $494 | $395 | $280 | $288 |
| % Margin | 28.9% | 20.1% | 18.6% | 25.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $13 | $13 | $11 | $10 |
| SG&A Expenses | $22 | $20 | $15 | $14 |
| Sales & Mktg Exp. | $9 | $8 | $4 | $4 |
| Other Operating Expenses | $248 | $267 | $170 | $188 |
| Operating Expenses | $270 | $287 | $185 | $202 |
| Operating Income | $224 | $107 | $103 | $90 |
| % Margin | 13.1% | 5.5% | 6.9% | 8% |
| Other Income/Exp. Net | $1 | $9 | $11 | $1 |
| Pre-Tax Income | $225 | $117 | $114 | $90 |
| Tax Expense | $44 | $9 | $15 | $17 |
| Net Income | $179 | $107 | $99 | $84 |
| % Margin | 10.5% | 5.4% | 6.6% | 7.5% |
| EPS | 5.41 | 3.24 | 3 | 2.55 |
| % Growth | 67% | 8% | 17.6% | – |
| EPS Diluted | 5.41 | 3.24 | 3 | 2.55 |
| Weighted Avg Shares Out | 33 | 33 | 33 | 33 |
| Weighted Avg Shares Out Dil | 33 | 33 | 33 | 33 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $1 | $1 | $2 |
| Interest Expense | $7 | $7 | $4 | $4 |
| Depreciation & Amortization | $62 | $57 | $66 | $59 |
| EBITDA | $293 | $180 | $169 | $153 |
| % Margin | 17.2% | 9.2% | 11.3% | 13.6% |