Compagnie de l'Odet
FCODF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,128,700 | $13,677,900 | $13,634,400 | $16,638,400 |
| % Growth | -77.1% | 0.3% | -18.1% | – |
| Cost of Goods Sold | $2,985,000 | $12,636,800 | $15,093,500 | $13,896,200 |
| Gross Profit | $143,700 | $1,041,100 | $1,222,300 | $1,336,200 |
| % Margin | 4.6% | 7.6% | 9% | 8% |
| R&D Expenses | $0 | $155,500 | $32,400 | $33,200 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $57,500 | $87,600 | $104,500 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $148,300 | $74,600 | $296,200 | $772,200 |
| Operating Expenses | $148,300 | $287,600 | $416,200 | $909,900 |
| Operating Income | -$4,600 | $753,500 | $806,100 | $426,300 |
| % Margin | -0.1% | 5.5% | 5.9% | 2.6% |
| Other Income/Exp. Net | $140,500 | -$190,200 | $0 | -$631,700 |
| Pre-Tax Income | $135,900 | $563,300 | -$606,200 | -$205,400 |
| Tax Expense | $27,700 | $198,200 | $83,200 | $278,000 |
| Net Income | $982,100 | $122,400 | $1,904,000 | $3,264,000 |
| % 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 | 4,233 | 4,245 | 4,245 | 4,245 |
| Weighted Avg Shares Out Dil | 4,233 | 4,245 | 4,245 | 4,245 |
| Supplemental Information | – | – | – | – |
| Interest Income | $175,100 | $115,900 | $35,100 | $19,400 |
| Interest Expense | $82,500 | $138,800 | $145,100 | $135,900 |
| Depreciation & Amortization | $778,200 | $73,700 | $689,900 | $938,500 |
| EBITDA | $475,600 | -$39,800 | $1,153,300 | $1,275,900 |
| % Margin | 15.2% | -0.3% | 8.5% | 7.7% |