Hermès International Société en commandite par actions
HESAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $15,170,000 | $13,427,000 | $11,602,000 | $8,982,000 |
| % Growth | 13% | 15.7% | 29.2% | – |
| Cost of Goods Sold | $4,511,000 | $3,720,000 | $3,941,000 | $3,092,000 |
| Gross Profit | $10,659,000 | $9,707,000 | $7,661,000 | $5,890,000 |
| % Margin | 70.3% | 72.3% | 66% | 65.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,569,000 | $3,169,000 | $2,680,000 | $421,000 |
| SG&A Expenses | $3,569,000 | $3,320,000 | $2,745,000 | $2,136,000 |
| Sales & Mktg Exp. | $0 | $151,000 | $2,155,000 | $1,715,000 |
| Other Operating Expenses | $940,000 | $737,000 | $770,000 | $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 | -$12,000 | -$62,000 |
| Pre-Tax Income | $6,476,000 | $5,946,000 | $4,685,000 | $3,468,000 |
| 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 | 4.39 | 4.12 | 3.22 | 2.34 |
| % Growth | 6.6% | 28% | 37.6% | – |
| EPS Diluted | 4.39 | 4.11 | 3.21 | 2.33 |
| Weighted Avg Shares Out | 1,047,803 | 1,046,481 | 1,045,647 | 1,046,233 |
| Weighted Avg Shares Out Dil | 1,049,236 | 1,048,425 | 1,049,363 | 1,049,644 |
| Supplemental Information | – | – | – | – |
| Interest Income | $283,000 | $335,000 | $67,000 | $12,000 |
| Interest Expense | $0 | $56,000 | $45,000 | $32,000 |
| Depreciation & Amortization | $844,000 | $772,000 | $607,000 | $561,000 |
| EBITDA | $6,992,000 | $6,668,000 | $5,285,000 | $4,028,000 |
| % Margin | 46.1% | 49.7% | 45.6% | 44.8% |