Enel S.p.A.
ENLAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $78,947,000 | $92,882,000 | $142,419,000 | $96,547,000 |
| % Growth | -15% | -34.8% | 47.5% | – |
| Cost of Goods Sold | $46,480,000 | $61,189,000 | $113,709,000 | $65,585,000 |
| Gross Profit | $32,467,000 | $31,693,000 | $28,710,000 | $30,962,000 |
| % Margin | 41.1% | 34.1% | 20.2% | 32.1% |
| R&D Expenses | $0 | $68,000 | $105,000 | $131,000 |
| G&A Expenses | $340,000 | $0 | $0 | $0 |
| SG&A Expenses | $6,261,000 | $6,482,000 | $16,278,000 | $14,739,000 |
| Sales & Mktg Exp. | $5,921,000 | $0 | $0 | $0 |
| Other Operating Expenses | $10,712,000 | $16,190,000 | $15,103,000 | $12,806,000 |
| Operating Expenses | $16,973,000 | $22,740,000 | $15,103,000 | $12,806,000 |
| Operating Income | $15,494,000 | $10,832,000 | $11,193,000 | $17,095,000 |
| % Margin | 19.6% | 11.7% | 7.9% | 17.7% |
| Other Income/Exp. Net | -$3,611,000 | -$3,416,000 | -$2,516,000 | -$11,717,000 |
| Pre-Tax Income | $11,883,000 | $7,416,000 | $8,741,000 | $5,500,000 |
| Tax Expense | $3,654,000 | $2,778,000 | $3,523,000 | $1,643,000 |
| Net Income | $7,016,000 | $3,438,000 | $5,218,000 | $3,189,000 |
| % Margin | 8.9% | 3.7% | 3.7% | 3.3% |
| EPS | 0.67 | 0.32 | 0.51 | 0.31 |
| % Growth | 109.4% | -37.3% | 64.5% | – |
| EPS Diluted | 0.67 | 0.32 | 0.51 | 0.31 |
| Weighted Avg Shares Out | 10,471,642 | 10,159,407 | 10,160,538 | 10,162,568 |
| Weighted Avg Shares Out Dil | 10,471,642 | 10,159,407 | 10,160,538 | 10,162,568 |
| Supplemental Information | – | – | – | – |
| Interest Income | $145,000 | $135,000 | $359,000 | $205,000 |
| Interest Expense | $3,451,000 | $3,517,000 | $2,628,000 | $2,364,000 |
| Depreciation & Amortization | $7,249,000 | $6,351,000 | $6,084,000 | $5,589,000 |
| EBITDA | $22,743,000 | $18,296,000 | $18,176,000 | $13,701,000 |
| % Margin | 28.8% | 19.7% | 12.8% | 14.2% |