Guerbet S.A.
GUERF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $841 | $796 | $753 | $732 |
| % Growth | 5.7% | 5.6% | 2.9% | – |
| Cost of Goods Sold | $620 | $207 | $564 | $556 |
| Gross Profit | $221 | $589 | $189 | $176 |
| % Margin | 26.3% | 74% | 25.1% | 24% |
| R&D Expenses | $76 | $81 | $70 | $65 |
| G&A Expenses | $0 | $8 | $8 | $7 |
| SG&A Expenses | $84 | $16 | $16 | $14 |
| Sales & Mktg Exp. | $0 | $8 | $8 | $6 |
| Other Operating Expenses | $18 | -$2 | -$8 | -$20 |
| Operating Expenses | $178 | $550 | $159 | $139 |
| Operating Income | $43 | $39 | $30 | $37 |
| % Margin | 5.1% | 4.9% | 4% | 5% |
| Other Income/Exp. Net | -$28 | -$8 | -$15 | -$8 |
| Pre-Tax Income | $15 | $31 | -$33 | $24 |
| Tax Expense | $1 | $9 | $8 | -$9 |
| Net Income | $16 | $24 | -$41 | $33 |
| % Margin | 1.9% | 3% | -5.5% | 4.5% |
| EPS | 1.28 | 1.9 | -3.26 | 2.59 |
| % Growth | -32.6% | 158.3% | -225.9% | – |
| EPS Diluted | 1.28 | 1.9 | -3.26 | 2.58 |
| Weighted Avg Shares Out | 13 | 13 | 13 | 13 |
| Weighted Avg Shares Out Dil | 13 | 13 | 13 | 13 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $21 | $11 | $5 | $5 |
| Depreciation & Amortization | $61 | $61 | $61 | $56 |
| EBITDA | $97 | $103 | $32 | $85 |
| % Margin | 11.5% | 12.9% | 4.3% | 11.6% |