Compagnie de l'Odet
FCODF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,129 | $13,678 | $13,634 | $16,638 |
| % Growth | -77.1% | 0.3% | -18.1% | – |
| Cost of Goods Sold | $2,985 | $12,637 | $15,094 | $13,896 |
| Gross Profit | $144 | $1,041 | $1,222 | $1,336 |
| % Margin | 4.6% | 7.6% | 9% | 8% |
| R&D Expenses | $0 | $156 | $32 | $33 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $58 | $88 | $105 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $148 | $75 | $296 | $772 |
| Operating Expenses | $148 | $288 | $416 | $910 |
| Operating Income | -$5 | $754 | $806 | $426 |
| % Margin | -0.1% | 5.5% | 5.9% | 2.6% |
| Other Income/Exp. Net | $141 | -$190 | $0 | -$632 |
| Pre-Tax Income | $136 | $563 | -$606 | -$205 |
| Tax Expense | $28 | $198 | $83 | $278 |
| Net Income | $982 | $122 | $1,904 | $3,264 |
| % Margin | 31.4% | 0.9% | 14% | 19.6% |
| EPS | 231.97 | -107.28 | -351.39 | 768.92 |
| % Growth | 316.2% | 69.5% | -145.7% | – |
| EPS Diluted | 231.97 | -107.28 | -351.88 | 768.92 |
| Weighted Avg Shares Out | 4 | 4 | 4 | 4 |
| Weighted Avg Shares Out Dil | 4 | 4 | 4 | 4 |
| Supplemental Information | – | – | – | – |
| Interest Income | $175 | $116 | $35 | $19 |
| Interest Expense | $83 | $139 | $145 | $136 |
| Depreciation & Amortization | $778 | $74 | $690 | $939 |
| EBITDA | $476 | -$40 | $1,153 | $1,276 |
| % Margin | 15.2% | -0.3% | 8.5% | 7.7% |