Evonik Industries AG
EVKIY · 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 | $11,876,000 | $14,257,000 | $10,925,000 |
| Gross Profit | $3,738,000 | $3,391,000 | $4,231,000 | $4,030,000 |
| % Margin | 24.7% | 22.2% | 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 | -$13,000 | -$85,000 | $73,000 |
| Operating Expenses | $3,099,000 | $2,700,000 | $2,964,000 | $2,800,000 |
| Operating Income | $639,000 | $630,000 | $1,426,000 | $1,241,000 |
| % Margin | 4.2% | 4.1% | 7.7% | 8.3% |
| Other Income/Exp. Net | -$205,000 | -$981,000 | -$334,000 | -$145,000 |
| 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 | 0.24 | -0.5 | 0.58 | 0.8 |
| % Growth | 148% | -186.2% | -27.5% | – |
| EPS Diluted | 0.24 | -0.5 | 0.58 | 0.8 |
| Weighted Avg Shares Out | 929,167 | 932,000 | 932,000 | 932,000 |
| Weighted Avg Shares Out Dil | 929,167 | 932,000 | 932,000 | 932,000 |
| 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 | $1,098,000 | $1,100,000 | $1,023,000 |
| EBITDA | $1,763,000 | $991,000 | $2,074,000 | $2,181,000 |
| % Margin | 11.6% | 6.5% | 11.2% | 14.6% |