HMS Networks AB (publ)
HMNKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,059,178 | $3,024,720 | $2,506,201 | $1,971,725 |
| % Growth | 1.1% | 20.7% | 27.1% | – |
| Cost of Goods Sold | $1,143,242 | $1,057,437 | $929,580 | $741,401 |
| Gross Profit | $1,915,936 | $1,967,283 | $1,576,621 | $1,230,324 |
| % Margin | 62.6% | 65% | 62.9% | 62.4% |
| R&D Expenses | $286,656 | $346,788 | $260,625 | $234,846 |
| G&A Expenses | $291,705 | $282,190 | $212,492 | $174,187 |
| SG&A Expenses | $971,747 | $870,251 | $669,912 | $546,344 |
| Sales & Mktg Exp. | $680,042 | $588,061 | $457,420 | $372,157 |
| Other Operating Expenses | $154,632 | -$3,084 | $0 | $0 |
| Operating Expenses | $1,413,035 | $1,213,955 | $931,394 | $780,336 |
| Operating Income | $502,901 | $753,328 | $652,549 | $445,613 |
| % Margin | 16.4% | 24.9% | 26% | 22.6% |
| Other Income/Exp. Net | -$138,405 | -$36,000 | -$29,109 | $2,836 |
| Pre-Tax Income | $364,496 | $717,328 | $623,440 | $448,448 |
| Tax Expense | $54,906 | $146,683 | $115,653 | $86,022 |
| Net Income | $309,681 | $570,645 | $507,787 | $354,853 |
| % Margin | 10.1% | 18.9% | 20.3% | 18% |
| EPS | 6.35 | 12.19 | 10.89 | 7.61 |
| % Growth | -47.9% | 11.9% | 43.1% | – |
| EPS Diluted | 6.34 | 12.19 | 10.85 | 7.57 |
| Weighted Avg Shares Out | 48,772 | 46,813 | 46,645 | 46,660 |
| Weighted Avg Shares Out Dil | 48,868 | 46,800 | 46,802 | 46,859 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,697 | $23,688 | $219 | $44 |
| Interest Expense | $120,024 | $35,000 | $6,059 | $3,481 |
| Depreciation & Amortization | $218,632 | $125,190 | $107,872 | $102,328 |
| EBITDA | $703,152 | $854,882 | $737,371 | $554,257 |
| % Margin | 23% | 28.3% | 29.4% | 28.1% |