Galp Energia, SGPS, S.A.
GLPEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $21,311,000 | $20,769,000 | $26,839,000 | $16,111,000 |
| % Growth | 2.6% | -22.6% | 66.6% | – |
| Cost of Goods Sold | $18,586,000 | $16,790,000 | $24,169,000 | $14,276,000 |
| Gross Profit | $2,725,000 | $3,979,000 | $2,670,000 | $1,835,000 |
| % Margin | 12.8% | 19.2% | 9.9% | 11.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $471,000 | $484,000 | $301,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $175,000 | $0 | $271,000 | $171,000 |
| Operating Expenses | $175,000 | $471,000 | $271,000 | $171,000 |
| Operating Income | $2,550,000 | $3,508,000 | $2,560,000 | $1,790,000 |
| % Margin | 12% | 16.9% | 9.5% | 11.1% |
| Other Income/Exp. Net | -$210,000 | -$922,000 | -$413,000 | -$821,000 |
| Pre-Tax Income | $2,340,000 | $2,586,000 | $3,246,000 | $843,000 |
| Tax Expense | $1,050,000 | $997,000 | $1,434,000 | $652,000 |
| Net Income | $1,040,000 | $1,242,000 | $1,475,000 | $191,000 |
| % Margin | 4.9% | 6% | 5.5% | 1.2% |
| EPS | 1.37 | 1.56 | 1.81 | 0.23 |
| % Growth | -12.2% | -13.8% | 687% | – |
| EPS Diluted | 1.36 | 1.56 | 1.81 | 0.23 |
| Weighted Avg Shares Out | 760,907 | 796,154 | 815,112 | 829,251 |
| Weighted Avg Shares Out Dil | 760,907 | 796,154 | 815,112 | 829,251 |
| Supplemental Information | – | – | – | – |
| Interest Income | $142,860 | $92,000 | $62,000 | $18,000 |
| Interest Expense | $254,664 | $175,000 | $120,000 | $115,000 |
| Depreciation & Amortization | $946,000 | $987,000 | $1,380,000 | $961,000 |
| EBITDA | $3,498,000 | $3,748,000 | $3,940,000 | $1,919,000 |
| % Margin | 16.4% | 18% | 14.7% | 11.9% |