ADENTRA Inc.
HDIUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,184 | $2,239 | $2,580 | $1,616 |
| % Growth | -2.5% | -13.2% | 59.6% | – |
| Cost of Goods Sold | $1,710 | $1,773 | $2,023 | $1,243 |
| Gross Profit | $474 | $466 | $557 | $373 |
| % Margin | 21.7% | 20.8% | 21.6% | 23.1% |
| R&D Expenses | $0 | $0 | $1 | $0 |
| G&A Expenses | $0 | $100 | $85 | $61 |
| SG&A Expenses | $309 | $352 | $360 | $225 |
| Sales & Mktg Exp. | $0 | $252 | $275 | $164 |
| Other Operating Expenses | $68 | $22 | $0 | $0 |
| Operating Expenses | $377 | $374 | $360 | $225 |
| Operating Income | $97 | $92 | $197 | $148 |
| % Margin | 4.4% | 4.1% | 7.6% | 9.2% |
| Other Income/Exp. Net | -$42 | -$49 | -$34 | -$11 |
| Pre-Tax Income | $55 | $43 | $163 | $138 |
| Tax Expense | $9 | $7 | $34 | $35 |
| Net Income | $46 | $36 | $129 | $103 |
| % Margin | 2.1% | 1.6% | 5% | 6.4% |
| EPS | 1.95 | 1.61 | 5.28 | 4.77 |
| % Growth | 21.1% | -69.5% | 10.7% | – |
| EPS Diluted | 1.83 | 1.59 | 5.25 | 4.73 |
| Weighted Avg Shares Out | 24 | 22 | 23 | 21 |
| Weighted Avg Shares Out Dil | 25 | 23 | 24 | 22 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$1 | $1 | $1 | $1 |
| Interest Expense | $41 | $49 | $36 | $11 |
| Depreciation & Amortization | $76 | $70 | $65 | $37 |
| EBITDA | $170 | $162 | $264 | $185 |
| % Margin | 7.8% | 7.2% | 10.2% | 11.4% |