Essity AB (publ)
ETTYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $145,546,000 | $147,147,000 | $156,173,000 | $121,867,000 |
| % Growth | -1.1% | -5.8% | 28.2% | – |
| Cost of Goods Sold | $98,412,000 | $102,627,000 | $118,945,000 | $86,774,000 |
| Gross Profit | $47,134,000 | $44,520,000 | $37,228,000 | $35,093,000 |
| % Margin | 32.4% | 30.3% | 23.8% | 28.8% |
| R&D Expenses | $0 | $0 | $1,631,000 | $1,506,000 |
| G&A Expenses | $27,351,000 | $25,661,000 | $26,107,000 | $21,617,000 |
| SG&A Expenses | $27,351,000 | $25,661,000 | $26,107,000 | $21,617,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,488,000 | $3,711,000 | $0 | $0 |
| Operating Expenses | $28,839,000 | $29,372,000 | $27,223,000 | $22,469,000 |
| Operating Income | $18,295,000 | $15,148,000 | $9,479,000 | $13,199,000 |
| % Margin | 12.6% | 10.3% | 6.1% | 10.8% |
| Other Income/Exp. Net | -$1,931,000 | -$2,356,000 | -$1,320,000 | -$567,000 |
| Pre-Tax Income | $16,364,000 | $12,792,000 | $8,109,000 | $12,537,000 |
| Tax Expense | $4,331,000 | $3,275,000 | $2,045,000 | $2,727,000 |
| Net Income | $20,888,000 | $9,554,000 | $5,567,000 | $8,620,000 |
| % 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 | 700,300 | 723,426 | 702,300 | 702,300 |
| Weighted Avg Shares Out Dil | 700,300 | 702,300 | 702,300 | 702,300 |
| Supplemental Information | – | – | – | – |
| Interest Income | $355,000 | $330,000 | $171,000 | $86,000 |
| Interest Expense | $2,270,000 | $2,617,000 | $1,476,000 | $761,000 |
| Depreciation & Amortization | $7,505,000 | $7,998,000 | $6,838,000 | $7,179,000 |
| EBITDA | $26,139,000 | $24,399,000 | $17,563,000 | $17,178,000 |
| % Margin | 18% | 16.6% | 11.2% | 14.1% |