Evonik Industries AG
EVKIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $15,157,000 | $15,267,000 | $18,488,000 | $14,955,000 |
| % Growth | -0.7% | -17.4% | 23.6% | – |
| Cost of Goods Sold | $11,419,000 | $12,567,000 | $14,257,000 | $10,925,000 |
| Gross Profit | $3,738,000 | $2,700,000 | $4,231,000 | $4,030,000 |
| % Margin | 24.7% | 17.7% | 22.9% | 26.9% |
| R&D Expenses | $459,000 | $443,000 | $460,000 | $464,000 |
| G&A Expenses | $780,000 | $497,000 | $554,000 | $546,000 |
| SG&A Expenses | $2,674,000 | $2,333,000 | $2,589,000 | $2,263,000 |
| Sales & Mktg Exp. | $1,894,000 | $1,836,000 | $2,035,000 | $1,717,000 |
| Other Operating Expenses | -$34,000 | -$76,000 | -$30,000 | -$26,000 |
| Operating Expenses | $3,099,000 | $2,700,000 | $2,964,000 | $2,800,000 |
| Operating Income | $639,000 | -$30,000 | $1,426,000 | $1,241,000 |
| % Margin | 4.2% | -0.2% | 7.7% | 8.3% |
| Other Income/Exp. Net | -$205,000 | -$321,000 | -$375,000 | -$264,000 |
| Pre-Tax Income | $434,000 | -$351,000 | $923,000 | $1,085,000 |
| Tax Expense | $194,000 | $101,000 | $369,000 | $316,000 |
| Net Income | $222,000 | -$465,000 | $540,000 | $746,000 |
| % Margin | 1.5% | -3% | 2.9% | 5% |
| EPS | 0.48 | -1 | 1.16 | 1.6 |
| % Growth | 148% | -186.2% | -27.5% | – |
| EPS Diluted | 0.48 | -1 | 1.16 | 1.6 |
| Weighted Avg Shares Out | 466,000 | 466,000 | 466,000 | 466,000 |
| Weighted Avg Shares Out Dil | 466,000 | 466,000 | 466,000 | 466,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $71,000 | $41,000 | $144,000 | $64,000 |
| Interest Expense | $212,000 | $108,000 | $122,000 | $129,000 |
| Depreciation & Amortization | $1,117,000 | $1,841,000 | $1,100,000 | $1,023,000 |
| EBITDA | $1,763,000 | $1,734,000 | $2,613,000 | $2,287,000 |
| % Margin | 11.6% | 11.4% | 14.1% | 15.3% |