Enagás, S.A.
ENGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $906 | $908 | $957 | $976 |
| % Growth | -0.2% | -5.2% | -1.9% | – |
| Cost of Goods Sold | $59 | $56 | $52 | $49 |
| Gross Profit | $846 | $852 | $905 | $927 |
| % Margin | 93.4% | 93.8% | 94.6% | 95% |
| R&D Expenses | $0 | $1 | $1 | $1 |
| G&A Expenses | $33 | $140 | $43 | $48 |
| SG&A Expenses | $37 | $144 | $47 | $51 |
| Sales & Mktg Exp. | $4 | $4 | $4 | $3 |
| Other Operating Expenses | $381 | $250 | $525 | $460 |
| Operating Expenses | $417 | $395 | $573 | $511 |
| Operating Income | $429 | $457 | $478 | $583 |
| % Margin | 47.3% | 50.3% | 50% | 59.8% |
| Other Income/Exp. Net | -$741 | -$36 | $48 | -$83 |
| Pre-Tax Income | -$313 | $421 | $526 | $500 |
| Tax Expense | -$14 | $78 | $150 | $95 |
| Net Income | -$299 | $343 | $376 | $404 |
| % Margin | -33.1% | 37.7% | 39.3% | 41.4% |
| EPS | -1.15 | 1.31 | 1.44 | 1.54 |
| % Growth | -187.8% | -9% | -6.5% | – |
| EPS Diluted | -1.15 | 1.31 | 1.44 | 1.54 |
| Weighted Avg Shares Out | 260 | 261 | 261 | 261 |
| Weighted Avg Shares Out Dil | 260 | 261 | 261 | 261 |
| Supplemental Information | – | – | – | – |
| Interest Income | $63 | $33 | $13 | $12 |
| Interest Expense | $120 | $116 | $95 | $96 |
| Depreciation & Amortization | $287 | $273 | $264 | $263 |
| EBITDA | $94 | $811 | $886 | $859 |
| % Margin | 10.4% | 89.3% | 92.5% | 88.1% |