Enagás, S.A.
ENGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $905,546 | $907,570 | $957,100 | $975,686 |
| % Growth | -0.2% | -5.2% | -1.9% | – |
| Cost of Goods Sold | $59,363 | $55,935 | $51,650 | $49,054 |
| Gross Profit | $846,183 | $851,635 | $905,450 | $926,632 |
| % Margin | 93.4% | 93.8% | 94.6% | 95% |
| R&D Expenses | $0 | $1,315 | $549 | $585 |
| G&A Expenses | $32,630 | $139,957 | $42,957 | $47,983 |
| SG&A Expenses | $36,663 | $143,751 | $47,297 | $51,254 |
| Sales & Mktg Exp. | $4,033 | $3,794 | $4,340 | $3,271 |
| Other Operating Expenses | $380,791 | $249,691 | $525,225 | $459,572 |
| Operating Expenses | $417,454 | $394,757 | $573,071 | $511,411 |
| Operating Income | $428,729 | $456,878 | $478,240 | $583,369 |
| % Margin | 47.3% | 50.3% | 50% | 59.8% |
| Other Income/Exp. Net | -$741,408 | -$35,784 | $48,158 | -$83,412 |
| Pre-Tax Income | -$312,679 | $421,094 | $526,398 | $499,957 |
| Tax Expense | -$13,942 | $78,086 | $149,984 | $95,318 |
| Net Income | -$299,309 | $342,528 | $375,774 | $403,826 |
| % 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 | 260,269 | 261,239 | 261,344 | 261,488 |
| Weighted Avg Shares Out Dil | 260,269 | 261,239 | 261,344 | 261,488 |
| Supplemental Information | – | – | – | – |
| Interest Income | $62,936 | $32,661 | $12,879 | $11,632 |
| Interest Expense | $119,839 | $116,402 | $95,112 | $96,314 |
| Depreciation & Amortization | $287,108 | $273,343 | $264,122 | $262,837 |
| EBITDA | $94,268 | $810,839 | $885,632 | $859,108 |
| % Margin | 10.4% | 89.3% | 92.5% | 88.1% |