Enel S.p.A.
ESOCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $75,709,000 | $94,227,000 | $137,956,000 | $83,223,000 |
| % Growth | -19.7% | -31.7% | 65.8% | – |
| Cost of Goods Sold | $45,667,000 | $60,655,000 | $113,206,000 | $63,775,000 |
| Gross Profit | $30,042,000 | $33,572,000 | $24,750,000 | $19,448,000 |
| % Margin | 39.7% | 35.6% | 17.9% | 23.4% |
| R&D Expenses | $7,000 | $0 | $105,000 | $131,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $6,570,000 | $6,482,000 | $6,354,000 | $5,649,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7,971,000 | $16,258,000 | $7,098,000 | $6,117,000 |
| Operating Expenses | $14,548,000 | $22,740,000 | $13,557,000 | $11,897,000 |
| Operating Income | $15,494,000 | $10,832,000 | $11,193,000 | $7,551,000 |
| % Margin | 20.5% | 11.5% | 8.1% | 9.1% |
| Other Income/Exp. Net | -$3,611,000 | -$3,416,000 | -$2,516,000 | -$2,173,000 |
| Pre-Tax Income | $11,883,000 | $7,416,000 | $8,677,000 | $5,378,000 |
| Tax Expense | $3,654,000 | $2,778,000 | $3,523,000 | $1,620,000 |
| Net Income | $7,016,000 | $3,438,000 | $1,682,000 | $3,189,000 |
| % Margin | 9.3% | 3.6% | 1.2% | 3.8% |
| EPS | 0.65 | 0.38 | 0.26 | 0.31 |
| % Growth | 71.1% | 46.2% | -16.1% | – |
| EPS Diluted | 0.65 | 0.34 | 0.26 | 0.31 |
| Weighted Avg Shares Out | 10,471,642 | 9,619,420 | 10,160,538 | 10,162,568 |
| Weighted Avg Shares Out Dil | 10,471,642 | 10,743,750 | 10,160,538 | 10,162,568 |
| Supplemental Information | – | – | – | – |
| Interest Income | $638,731 | $135,000 | $359,000 | $205,000 |
| Interest Expense | $4,547,721 | $3,517,000 | $2,628,000 | $2,364,000 |
| Depreciation & Amortization | $4,522,000 | $5,387,000 | $6,170,000 | $4,601,000 |
| EBITDA | $18,527,000 | $18,167,000 | $16,948,000 | $13,976,000 |
| % Margin | 24.5% | 19.3% | 12.3% | 16.8% |