Fielmann AG
FLMNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,264,116 | $1,969,080 | $1,759,049 | $1,678,153 |
| % Growth | 15% | 11.9% | 4.8% | – |
| Cost of Goods Sold | $452,411 | $395,707 | $379,610 | $340,649 |
| Gross Profit | $1,811,705 | $1,573,373 | $1,379,439 | $1,337,504 |
| % Margin | 80% | 79.9% | 78.4% | 79.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $165,533 | $148,233 | $137,702 | $112,963 |
| SG&A Expenses | $255,761 | $225,293 | $221,736 | $189,251 |
| Sales & Mktg Exp. | $90,228 | $77,060 | $84,034 | $76,288 |
| Other Operating Expenses | $1,214,269 | $1,061,918 | $922,266 | $929,009 |
| Operating Expenses | $1,470,030 | $1,287,211 | $1,144,002 | $1,118,260 |
| Operating Income | $341,675 | $286,547 | $235,437 | $219,244 |
| % Margin | 15.1% | 14.6% | 13.4% | 13.1% |
| Other Income/Exp. Net | -$122,828 | -$92,831 | -$75,065 | -$9,508 |
| Pre-Tax Income | $218,847 | $193,716 | $160,372 | $209,736 |
| Tax Expense | $64,645 | $63,076 | $50,637 | $65,159 |
| Net Income | $152,108 | $127,644 | $103,658 | $136,855 |
| % Margin | 6.7% | 6.5% | 5.9% | 8.2% |
| EPS | 0.36 | 0.3 | 0.25 | 0.33 |
| % Growth | 20% | 20% | -24.2% | – |
| EPS Diluted | 0.36 | 0.3 | 0.25 | 0.33 |
| Weighted Avg Shares Out | 419,940 | 419,970 | 419,995 | 420,000 |
| Weighted Avg Shares Out Dil | 419,940 | 419,970 | 419,995 | 420,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,995 | $3,950 | $8,330 | $961 |
| Interest Expense | $41,865 | $23,748 | $8,218 | $10,179 |
| Depreciation & Amortization | $215,014 | $196,161 | $179,959 | $175,333 |
| EBITDA | $475,726 | $413,707 | $346,994 | $397,206 |
| % Margin | 21% | 21% | 19.7% | 23.7% |