Holmen AB (publ)
HLMNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $22,759,000 | $23,578,000 | $23,952,000 | $19,479,000 |
| % Growth | -3.5% | -1.6% | 23% | – |
| Cost of Goods Sold | $12,519,000 | $11,241,000 | $10,205,000 | $9,645,000 |
| Gross Profit | $10,240,000 | $12,337,000 | $13,747,000 | $9,834,000 |
| % Margin | 45% | 52.3% | 57.4% | 50.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $3,312,000 | $2,956,000 | $2,720,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $6,519,000 | $4,270,000 | $150,000 | $101,000 |
| Operating Expenses | $6,519,000 | $7,582,000 | $6,816,000 | $6,526,000 |
| Operating Income | $3,721,000 | $4,755,000 | $7,527,000 | $3,731,000 |
| % Margin | 16.3% | 20.2% | 31.4% | 19.2% |
| Other Income/Exp. Net | -$61,000 | -$50,000 | -$86,000 | -$40,000 |
| Pre-Tax Income | $3,660,000 | $4,705,000 | $7,441,000 | $3,691,000 |
| Tax Expense | $798,000 | $1,008,000 | $1,567,000 | $688,000 |
| Net Income | $2,861,000 | $3,697,000 | $5,874,000 | $3,004,000 |
| % Margin | 12.6% | 15.7% | 24.5% | 15.4% |
| EPS | 9 | 11.5 | 18.13 | 9.28 |
| % Growth | -21.7% | -36.6% | 95.4% | – |
| EPS Diluted | 9 | 11.52 | 18.13 | 9.28 |
| Weighted Avg Shares Out | 317,551 | 321,478 | 323,950 | 323,851 |
| Weighted Avg Shares Out Dil | 317,551 | 320,940 | 323,950 | 323,851 |
| Supplemental Information | – | – | – | – |
| Interest Income | $39,000 | $32,000 | $11,000 | $8,000 |
| Interest Expense | $101,000 | $98,000 | $82,000 | $46,000 |
| Depreciation & Amortization | $1,388,000 | $1,360,000 | $1,345,000 | $1,261,000 |
| EBITDA | $5,149,000 | $6,165,000 | $8,868,000 | $4,998,000 |
| % Margin | 22.6% | 26.1% | 37% | 25.7% |