Hochtief AG
HOCFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $33,301,270 | $27,756,046 | $26,219,332 | $21,377,874 |
| % Growth | 20% | 5.9% | 22.6% | – |
| Cost of Goods Sold | $24,525,024 | $20,907,481 | $19,898,132 | $16,092,513 |
| Gross Profit | $8,776,246 | $6,848,565 | $6,321,200 | $5,285,361 |
| % Margin | 26.4% | 24.7% | 24.1% | 24.7% |
| R&D Expenses | $0 | $11,416 | $11,679 | $22,169 |
| G&A Expenses | $696,709 | $599,629 | $531,277 | $398,186 |
| SG&A Expenses | $696,709 | $599,629 | $531,277 | $398,186 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7,509,665 | $6,243,540 | $50,755 | $32,638 |
| Operating Expenses | $8,206,374 | $6,848,565 | $6,119,410 | $4,908,630 |
| Operating Income | $569,872 | $559,759 | $554,736 | $582,198 |
| % Margin | 1.7% | 2% | 2.1% | 2.7% |
| Other Income/Exp. Net | $433,976 | $155,244 | -$859,628 | $58,251 |
| Pre-Tax Income | $1,003,848 | $715,003 | $677,174 | $434,982 |
| Tax Expense | $136,604 | $170,977 | $162,165 | $141,585 |
| Net Income | $775,625 | $522,749 | $481,774 | $207,921 |
| % Margin | 2.3% | 1.9% | 1.8% | 1% |
| EPS | 10.31 | 6.95 | 6.68 | 3.05 |
| % Growth | 48.3% | 4% | 119% | – |
| EPS Diluted | 10.31 | 6.95 | 6.68 | 3.05 |
| Weighted Avg Shares Out | 75,226 | 75,205 | 72,071 | 68,183 |
| Weighted Avg Shares Out Dil | 75,226 | 75,205 | 72,071 | 68,183 |
| Supplemental Information | – | – | – | – |
| Interest Income | $174,520 | $123,510 | $51,916 | $33,595 |
| Interest Expense | $432,823 | $266,480 | $190,966 | $148,667 |
| Depreciation & Amortization | $594,415 | $320,593 | $343,813 | $314,178 |
| EBITDA | $2,031,086 | $1,302,076 | $1,212,156 | $897,874 |
| % Margin | 6.1% | 4.7% | 4.6% | 4.2% |