freenet AG
FRTAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,477,700 | $2,627,300 | $2,556,714 | $2,556,320 |
| % Growth | -5.7% | 2.8% | 0% | – |
| Cost of Goods Sold | $1,479,234 | $1,917,832 | $1,645,023 | $1,680,033 |
| Gross Profit | $998,466 | $709,468 | $911,691 | $876,287 |
| % Margin | 40.3% | 27% | 35.7% | 34.3% |
| R&D Expenses | $23,308 | $0 | $14,484 | $14,186 |
| G&A Expenses | $0 | $0 | $134,041 | $152,456 |
| SG&A Expenses | $114,600 | $119,300 | $231,786 | $237,433 |
| Sales & Mktg Exp. | $114,600 | $119,300 | $97,745 | $84,977 |
| Other Operating Expenses | $469,270 | $0 | $760,060 | $569,305 |
| Operating Expenses | $607,178 | $269,700 | $760,060 | $569,305 |
| Operating Income | $391,288 | $598,742 | $159,889 | $305,740 |
| % Margin | 15.8% | 22.8% | 6.3% | 12% |
| Other Income/Exp. Net | -$46,088 | -$379,042 | $11,917 | -$85,670 |
| Pre-Tax Income | $345,200 | $219,700 | $113,978 | $220,070 |
| Tax Expense | $48,800 | $63,400 | $32,132 | $26,860 |
| Net Income | $246,800 | $154,600 | $79,300 | $198,167 |
| % Margin | 10% | 5.9% | 3.1% | 7.8% |
| EPS | 1.04 | 0.65 | 0.34 | 0.81 |
| % Growth | 60% | 91.2% | -58% | – |
| EPS Diluted | 1.04 | 0.65 | 0.34 | 0.81 |
| Weighted Avg Shares Out | 237,802 | 237,800 | 237,899 | 244,813 |
| Weighted Avg Shares Out Dil | 237,802 | 237,801 | 237,899 | 244,813 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,278 | $6,360 | $6,744 | $2,270 |
| Interest Expense | $33,131 | $29,019 | $24,861 | $30,733 |
| Depreciation & Amortization | $144,978 | $250,259 | $348,194 | $154,462 |
| EBITDA | $521,463 | $500,739 | $487,794 | $404,239 |
| % Margin | 21% | 19.1% | 19.1% | 15.8% |