Epiroc AB (publ)
EPIAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $63,604,000 | $60,343,000 | $49,694,000 | $39,645,000 |
| % Growth | 5.4% | 21.4% | 25.3% | – |
| Cost of Goods Sold | $40,658,000 | $37,197,000 | $30,675,000 | $24,192,000 |
| Gross Profit | $22,946,000 | $23,146,000 | $19,019,000 | $15,453,000 |
| % Margin | 36.1% | 38.4% | 38.3% | 39% |
| R&D Expenses | $2,282,000 | $1,930,000 | $1,438,000 | $1,172,000 |
| G&A Expenses | $4,531,000 | $4,105,000 | $3,628,000 | $3,166,000 |
| SG&A Expenses | $8,781,000 | $8,064,000 | $6,670,000 | $5,479,000 |
| Sales & Mktg Exp. | $4,250,000 | $3,959,000 | $3,042,000 | $2,313,000 |
| Other Operating Expenses | -$502,000 | -$31,000 | $8,000 | $0 |
| Operating Expenses | $10,561,000 | $9,963,000 | $8,107,000 | $6,700,000 |
| Operating Income | $12,385,000 | $13,183,000 | $11,147,000 | $8,995,000 |
| % Margin | 19.5% | 21.8% | 22.4% | 22.7% |
| Other Income/Exp. Net | -$946,000 | -$948,000 | -$369,000 | -$31,000 |
| Pre-Tax Income | $11,439,000 | $12,235,000 | $10,778,000 | $8,964,000 |
| Tax Expense | $2,683,000 | $2,777,000 | $2,367,000 | $1,895,000 |
| Net Income | $8,731,000 | $9,431,000 | $8,397,000 | $7,058,000 |
| % Margin | 13.7% | 15.6% | 16.9% | 17.8% |
| EPS | 7.23 | 7.81 | 6.96 | 5.85 |
| % Growth | -7.4% | 12.2% | 19% | – |
| EPS Diluted | 7.23 | 7.81 | 6.95 | 5.84 |
| Weighted Avg Shares Out | 1,207,607 | 1,207,554 | 1,206,330 | 1,206,305 |
| Weighted Avg Shares Out Dil | 1,207,607 | 1,207,425 | 1,207,689 | 1,208,070 |
| Supplemental Information | – | – | – | – |
| Interest Income | $468,000 | $302,000 | $237,000 | $111,000 |
| Interest Expense | $932,000 | $580,000 | $221,000 | $136,000 |
| Depreciation & Amortization | $3,444,000 | $2,663,000 | $2,076,000 | $1,746,000 |
| EBITDA | $15,829,000 | $15,846,000 | $13,074,000 | $10,846,000 |
| % Margin | 24.9% | 26.3% | 26.3% | 27.4% |