Energiedienst Holding AG
ENGDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,708,400 | $1,966,000 | $1,504,700 | $1,124,100 |
| % Growth | -13.1% | 30.7% | 33.9% | – |
| Cost of Goods Sold | $1,214,400 | $1,571,400 | $1,224,900 | $836,200 |
| Gross Profit | $494,000 | $394,600 | $279,800 | $287,900 |
| % Margin | 28.9% | 20.1% | 18.6% | 25.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12,500 | $12,700 | $10,500 | $9,600 |
| SG&A Expenses | $21,700 | $20,400 | $14,900 | $13,600 |
| Sales & Mktg Exp. | $9,200 | $7,700 | $4,400 | $4,000 |
| Other Operating Expenses | $248,300 | $266,800 | $169,900 | $188,100 |
| Operating Expenses | $270,000 | $287,200 | $184,800 | $201,700 |
| Operating Income | $224,000 | $107,400 | $103,400 | $89,500 |
| % Margin | 13.1% | 5.5% | 6.9% | 8% |
| Other Income/Exp. Net | $700 | $9,400 | $10,600 | $800 |
| Pre-Tax Income | $224,700 | $116,800 | $114,000 | $90,300 |
| Tax Expense | $44,400 | $9,100 | $14,600 | $16,900 |
| Net Income | $179,100 | $107,100 | $99,100 | $84,400 |
| % 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 | 33,085 | 33,090 | 33,084 | 33,070 |
| Weighted Avg Shares Out Dil | 33,085 | 33,090 | 33,084 | 33,070 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,503 | $1,000 | $800 | $1,900 |
| Interest Expense | $6,713 | $6,800 | $4,200 | $3,700 |
| Depreciation & Amortization | $61,900 | $56,600 | $65,900 | $58,600 |
| EBITDA | $293,100 | $180,200 | $169,300 | $152,600 |
| % Margin | 17.2% | 9.2% | 11.3% | 13.6% |