Exor N.V.
EXXRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $15,395,000 | $44,742,000 | $41,844,000 | $33,617,000 |
| % Growth | -65.6% | 6.9% | 24.5% | – |
| Cost of Goods Sold | $0 | $33,434,000 | $32,339,000 | $25,979,000 |
| Gross Profit | $15,395,000 | $11,308,000 | $9,505,000 | $7,638,000 |
| % Margin | 100% | 25.3% | 22.7% | 22.7% |
| R&D Expenses | $0 | $2,473,000 | $2,088,000 | $1,823,000 |
| G&A Expenses | $58,000 | $3,515,000 | $3,310,000 | $2,673,000 |
| SG&A Expenses | $58,000 | $3,515,000 | $3,310,000 | $2,673,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $259,000 |
| Operating Expenses | $58,000 | $5,988,000 | $5,398,000 | $4,755,000 |
| Operating Income | $15,337,000 | $5,320,000 | $4,097,000 | $2,883,000 |
| % Margin | 99.6% | 11.9% | 9.8% | 8.6% |
| Other Income/Exp. Net | -$575,000 | $2,552,000 | $1,799,000 | $1,511,000 |
| Pre-Tax Income | $14,762,000 | $7,872,000 | $5,896,000 | $4,653,000 |
| Tax Expense | $91,000 | $1,095,000 | $1,060,000 | $1,302,000 |
| Net Income | $14,671,000 | $4,194,000 | $4,227,000 | $1,717,000 |
| % Margin | 95.3% | 9.4% | 10.1% | 5.1% |
| EPS | 68.27 | 18.38 | 12.43 | 7.33 |
| % Growth | 271.4% | 47.9% | 69.6% | – |
| EPS Diluted | 67 | 18.42 | 18.1 | 7.32 |
| Weighted Avg Shares Out | 218,970 | 228,146 | 227,873 | 231,709 |
| Weighted Avg Shares Out Dil | 218,957 | 227,654 | 233,255 | 231,709 |
| Supplemental Information | – | – | – | – |
| Interest Income | $45,000 | $374,000 | $0 | $0 |
| Interest Expense | $113,000 | $1,023,000 | $620,000 | $169,000 |
| Depreciation & Amortization | $2,050,000 | $2,050,000 | $1,853,000 | $1,728,000 |
| EBITDA | $17,387,000 | $10,945,000 | $5,961,000 | $6,550,000 |
| % Margin | 112.9% | 24.5% | 14.2% | 19.5% |