Engie S.A.
ENGIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $73,812,000 | $82,565,000 | $93,864,000 | $57,866,000 |
| % Growth | -10.6% | -12% | 62.2% | – |
| Cost of Goods Sold | $49,465,000 | $56,917,000 | $74,535,000 | $38,861,000 |
| Gross Profit | $24,347,000 | $25,648,000 | $19,329,000 | $19,005,000 |
| % Margin | 33% | 31.1% | 20.6% | 32.8% |
| R&D Expenses | $0 | $0 | $135,000 | $138,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $8,385,000 | -$135,000 | -$138,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $15,377,000 | $11,165,000 | $18,202,000 | $12,283,000 |
| Operating Expenses | $15,377,000 | $19,550,000 | $18,202,000 | $12,283,000 |
| Operating Income | $8,970,000 | $6,098,000 | $1,127,000 | $6,722,000 |
| % Margin | 12.2% | 7.4% | 1.2% | 11.6% |
| Other Income/Exp. Net | -$1,783,000 | -$2,160,000 | -$3,004,000 | -$1,351,000 |
| Pre-Tax Income | $7,187,000 | $3,938,000 | -$1,877,000 | $5,371,000 |
| Tax Expense | $2,215,000 | $1,031,000 | -$83,000 | $1,695,000 |
| Net Income | $4,106,000 | $2,208,000 | $216,000 | $3,661,000 |
| % Margin | 5.6% | 2.7% | 0.2% | 6.3% |
| EPS | 1.66 | 0.84 | 0.058 | 1.43 |
| % Growth | 97.6% | 1,350.8% | -96% | – |
| EPS Diluted | 1.65 | 0.87 | 0.058 | 1.42 |
| Weighted Avg Shares Out | 2,489,744 | 2,537,931 | 2,420,000 | 2,419,000 |
| Weighted Avg Shares Out Dil | 2,424,359 | 2,433,000 | 2,420,000 | 2,431,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $306,000 | $573,000 | $72,517 | $125,000 |
| Interest Expense | $2,967,000 | $2,478,000 | $1,737,261 | $1,601,000 |
| Depreciation & Amortization | $5,991,000 | $11,020,000 | $4,576,000 | $4,370,000 |
| EBITDA | $16,145,000 | $17,437,000 | $8,793,000 | $10,423,000 |
| % Margin | 21.9% | 21.1% | 9.4% | 18% |