Hexagon Composites ASA
HXGCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,869,948 | $5,181,021 | $4,913,016 | $3,539,537 |
| % Growth | -6% | 5.5% | 38.8% | – |
| Cost of Goods Sold | $2,494,220 | $2,756,797 | $2,656,515 | $1,695,497 |
| Gross Profit | $2,375,728 | $2,424,224 | $2,256,501 | $1,844,040 |
| % Margin | 48.8% | 46.8% | 45.9% | 52.1% |
| R&D Expenses | $0 | $38,000 | $180,045 | $125,783 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,123,997 | $1,281,017 | -$139,303 | -$92,405 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $881,602 | $884,048 | $2,649,490 | $2,000,411 |
| Operating Expenses | $2,005,599 | $2,198,682 | $2,649,490 | $2,000,411 |
| Operating Income | $370,129 | $221,159 | -$192,279 | -$192,546 |
| % Margin | 7.6% | 4.3% | -3.9% | -5.4% |
| Other Income/Exp. Net | -$1,276,268 | -$1,154,136 | -$82,053 | -$147,648 |
| Pre-Tax Income | -$906,139 | -$932,977 | -$417,118 | -$301,744 |
| Tax Expense | -$1,358 | $8,205 | $8,859 | $25,833 |
| Net Income | -$215,255 | $1,205,668 | -$425,977 | -$327,577 |
| % Margin | -4.4% | 23.3% | -8.7% | -9.3% |
| EPS | -1.05 | -2.95 | -2.12 | -1.64 |
| % Growth | 64.4% | -39.2% | -29.3% | – |
| EPS Diluted | -1.05 | 5.8 | -2.12 | -1.64 |
| Weighted Avg Shares Out | 205,005 | 200,938 | 200,871 | 200,270 |
| Weighted Avg Shares Out Dil | 205,005 | 207,787 | 200,871 | 200,270 |
| Supplemental Information | – | – | – | – |
| Interest Income | $56,904 | $17,702 | $15,207 | $4,394 |
| Interest Expense | $184,616 | $184,007 | $106,323 | $56,560 |
| Depreciation & Amortization | $258,147 | $317,331 | $224,816 | $240,519 |
| EBITDA | -$463,376 | -$431,639 | $139,883 | $70,134 |
| % Margin | -9.5% | -8.3% | 2.8% | 2% |