Exclusive Networks S.A.
EXNWF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $1,559,000 | $3,404,000 | $2,483,425 | $1,891,746 |
| % Growth | -54.2% | 37.1% | 31.3% | – |
| Cost of Goods Sold | $1,283,000 | $3,242,000 | $2,380,231 | $1,813,783 |
| Gross Profit | $276,000 | $162,000 | $103,194 | $77,963 |
| % Margin | 17.7% | 4.8% | 4.2% | 4.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $27,000 | $27,000 | $17,000 | $25,449 |
| SG&A Expenses | $34,000 | $33,000 | $22,000 | $28,995 |
| Sales & Mktg Exp. | $7,000 | $6,000 | $5,000 | $3,546 |
| Other Operating Expenses | $131,000 | $0 | $0 | $0 |
| Operating Expenses | $165,000 | $77,000 | $48,416 | $42,627 |
| Operating Income | $114,000 | $85,000 | $54,778 | $35,336 |
| % Margin | 7.3% | 2.5% | 2.2% | 1.9% |
| Other Income/Exp. Net | -$58,000 | -$27,000 | -$42,778 | -$38,694 |
| Pre-Tax Income | $56,000 | $52,000 | $12,089 | -$8,937 |
| Tax Expense | $11,000 | $13,000 | $24,602 | -$11,656 |
| Net Income | $43,000 | $36,000 | -$13,522 | $2,169 |
| % Margin | 2.8% | 1.1% | -0.5% | 0.1% |
| EPS | 0.47 | 0.39 | -0.15 | -0.048 |
| % Growth | 20.5% | 360% | -213.2% | – |
| EPS Diluted | 0.47 | 0.39 | -0.15 | -0.048 |
| Weighted Avg Shares Out | 91,490 | 91,550 | 91,471 | 503,793 |
| Weighted Avg Shares Out Dil | 91,242 | 91,656 | 91,471 | 503,793 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,000 | $0 | $29,000 | $34,905 |
| Interest Expense | $52,000 | $29,000 | $41,284 | $35,005 |
| Depreciation & Amortization | $73,000 | $73,000 | $68,724 | $63,056 |
| EBITDA | $158,000 | $154,000 | $122,097 | $89,124 |
| % Margin | 10.1% | 4.5% | 4.9% | 4.7% |