Hermès International Société en commandite par actions
HESAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $15,170,000 | $13,427,000 | $11,601,000 | $8,982,000 |
| % Growth | 13% | 15.7% | 29.2% | – |
| Cost of Goods Sold | $4,511,000 | $3,720,000 | $3,389,000 | $2,580,000 |
| Gross Profit | $10,659,000 | $9,707,000 | $8,212,000 | $6,402,000 |
| % Margin | 70.3% | 72.3% | 70.8% | 71.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,569,000 | $3,169,000 | $525,000 | $421,000 |
| SG&A Expenses | $3,569,000 | $3,169,000 | $2,680,000 | $2,136,000 |
| Sales & Mktg Exp. | $0 | $0 | $2,155,000 | $1,715,000 |
| Other Operating Expenses | $940,000 | $888,000 | $835,000 | $735,000 |
| Operating Expenses | $4,509,000 | $4,057,000 | $3,515,000 | $2,871,000 |
| Operating Income | $6,150,000 | $5,650,000 | $4,697,000 | $3,530,000 |
| % Margin | 40.5% | 42.1% | 40.5% | 39.3% |
| Other Income/Exp. Net | $326,000 | $296,000 | -$25,000 | -$70,000 |
| Pre-Tax Income | $6,476,000 | $5,946,000 | $4,672,000 | $3,460,000 |
| Tax Expense | $1,845,000 | $1,623,000 | $1,305,000 | $1,015,000 |
| Net Income | $4,603,000 | $4,311,000 | $3,367,000 | $2,445,000 |
| % Margin | 30.3% | 32.1% | 29% | 27.2% |
| EPS | 43.89 | 41.12 | 32.2 | 23.37 |
| % Growth | 6.7% | 27.7% | 37.8% | – |
| EPS Diluted | 43.89 | 41.12 | 32.09 | 23.29 |
| Weighted Avg Shares Out | 104,872 | 104,839 | 104,565 | 104,623 |
| Weighted Avg Shares Out Dil | 104,881 | 104,842 | 104,936 | 104,964 |
| Supplemental Information | – | – | – | – |
| Interest Income | $283,000 | $190,000 | $71,707 | $13,640 |
| Interest Expense | $0 | $0 | $46,021 | $36,372 |
| Depreciation & Amortization | $844,000 | $289,000 | $266,000 | $561,000 |
| EBITDA | $6,992,000 | $6,044,000 | $5,086,000 | $4,030,000 |
| % Margin | 46.1% | 45% | 43.8% | 44.9% |