ADENTRA Inc.
HDIUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,184,258 | $2,239,324 | $2,579,568 | $1,616,199 |
| % Growth | -2.5% | -13.2% | 59.6% | – |
| Cost of Goods Sold | $1,710,194 | $1,773,222 | $2,022,819 | $1,243,289 |
| Gross Profit | $474,064 | $466,102 | $556,749 | $372,910 |
| % Margin | 21.7% | 20.8% | 21.6% | 23.1% |
| R&D Expenses | $0 | $0 | $613 | $199 |
| G&A Expenses | $0 | $99,605 | $84,675 | $60,589 |
| SG&A Expenses | $308,862 | $351,691 | $360,117 | $224,579 |
| Sales & Mktg Exp. | $0 | $252,086 | $275,442 | $163,990 |
| Other Operating Expenses | $68,294 | $22,106 | $0 | $0 |
| Operating Expenses | $377,156 | $373,797 | $360,117 | $224,579 |
| Operating Income | $96,908 | $92,305 | $196,632 | $148,331 |
| % Margin | 4.4% | 4.1% | 7.6% | 9.2% |
| Other Income/Exp. Net | -$41,614 | -$49,406 | -$33,862 | -$10,680 |
| Pre-Tax Income | $55,294 | $42,899 | $162,770 | $137,651 |
| Tax Expense | $8,816 | $6,851 | $34,102 | $34,506 |
| Net Income | $46,478 | $36,048 | $128,668 | $103,145 |
| % 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 | 23,867 | 22,386 | 23,394 | 21,436 |
| Weighted Avg Shares Out Dil | 25,362 | 22,625 | 23,540 | 21,604 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$1,173 | $625 | $805 | $540 |
| Interest Expense | $41,315 | $49,104 | $35,511 | $10,561 |
| Depreciation & Amortization | $76,099 | $69,857 | $65,455 | $36,579 |
| EBITDA | $169,822 | $161,860 | $263,736 | $184,791 |
| % Margin | 7.8% | 7.2% | 10.2% | 11.4% |