Essity AB (publ)
ETTYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $145,546 | $147,147 | $156,173 | $121,867 |
| % Growth | -1.1% | -5.8% | 28.2% | – |
| Cost of Goods Sold | $98,412 | $102,627 | $118,945 | $86,774 |
| Gross Profit | $47,134 | $44,520 | $37,228 | $35,093 |
| % Margin | 32.4% | 30.3% | 23.8% | 28.8% |
| R&D Expenses | $0 | $0 | $1,631 | $1,506 |
| G&A Expenses | $27,351 | $25,661 | $26,107 | $21,617 |
| SG&A Expenses | $27,351 | $25,661 | $26,107 | $21,617 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,488 | $3,711 | $0 | $0 |
| Operating Expenses | $28,839 | $29,372 | $27,223 | $22,469 |
| Operating Income | $18,295 | $15,148 | $9,479 | $13,199 |
| % Margin | 12.6% | 10.3% | 6.1% | 10.8% |
| Other Income/Exp. Net | -$1,931 | -$2,356 | -$1,320 | -$567 |
| Pre-Tax Income | $16,364 | $12,792 | $8,109 | $12,537 |
| Tax Expense | $4,331 | $3,275 | $2,045 | $2,727 |
| Net Income | $20,888 | $9,554 | $5,567 | $8,620 |
| % Margin | 14.4% | 6.5% | 3.6% | 7.1% |
| EPS | 29.83 | 12.82 | 7.93 | 12.27 |
| % Growth | 132.7% | 61.7% | -35.4% | – |
| EPS Diluted | 29.83 | 13.21 | 7.93 | 12.27 |
| Weighted Avg Shares Out | 700 | 723 | 702 | 702 |
| Weighted Avg Shares Out Dil | 700 | 702 | 702 | 702 |
| Supplemental Information | – | – | – | – |
| Interest Income | $355 | $330 | $171 | $86 |
| Interest Expense | $2,270 | $2,617 | $1,476 | $761 |
| Depreciation & Amortization | $7,505 | $7,998 | $6,838 | $7,179 |
| EBITDA | $26,139 | $24,399 | $17,563 | $17,178 |
| % Margin | 18% | 16.6% | 11.2% | 14.1% |