Galp Energia, SGPS, S.A.
GLPEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,982,197 | $5,025,000 | $4,808,000 | $4,905,000 |
| % Growth | 19% | 4.5% | -2% | – |
| Cost of Goods Sold | $5,398,997 | $4,365,000 | $4,244,000 | $4,537,000 |
| Gross Profit | $583,200 | $660,000 | $564,000 | $368,000 |
| % Margin | 9.7% | 13.1% | 11.7% | 7.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $62,192 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $24,642 | $114,000 | -$70,000 | $20,000 |
| Operating Expenses | $86,835 | $114,000 | -$70,000 | $20,000 |
| Operating Income | $496,365 | $546,000 | $634,000 | $348,000 |
| % Margin | 8.3% | 10.9% | 13.2% | 7.1% |
| Other Income/Exp. Net | $29,336 | -$15,000 | -$10,000 | -$90,000 |
| Pre-Tax Income | $525,701 | $531,000 | $624,000 | $258,000 |
| Tax Expense | $199,485 | $165,000 | $222,000 | $182,000 |
| Net Income | $309,788 | $315,000 | $362,000 | $34,000 |
| % Margin | 5.2% | 6.3% | 7.5% | 0.7% |
| EPS | 0.42 | 0.42 | 0.48 | 0.045 |
| % Growth | 0% | -12.5% | 959.6% | – |
| EPS Diluted | 0.42 | 0.42 | 0.48 | 0.045 |
| Weighted Avg Shares Out | 737,756 | 754,167 | 754,167 | 753,495 |
| Weighted Avg Shares Out Dil | 737,756 | 754,167 | 754,167 | 753,495 |
| Supplemental Information | – | – | – | – |
| Interest Income | $29,336 | $25,000 | $26,000 | $35,197 |
| Interest Expense | $93,875 | $28,000 | $43,000 | $59,008 |
| Depreciation & Amortization | $199,485 | $182,000 | $182,000 | $342,000 |
| EBITDA | $812,020 | $741,000 | $849,000 | $658,000 |
| % Margin | 13.6% | 14.7% | 17.7% | 13.4% |