Hexagon Composites ASA
HXGCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,870 | $5,181 | $4,913 | $3,540 |
| % Growth | -6% | 5.5% | 38.8% | – |
| Cost of Goods Sold | $2,494 | $2,757 | $2,657 | $1,695 |
| Gross Profit | $2,376 | $2,424 | $2,257 | $1,844 |
| % Margin | 48.8% | 46.8% | 45.9% | 52.1% |
| R&D Expenses | $0 | $38 | $180 | $126 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,124 | $1,281 | -$139 | -$92 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $882 | $884 | $2,649 | $2,000 |
| Operating Expenses | $2,006 | $2,199 | $2,649 | $2,000 |
| Operating Income | $370 | $221 | -$192 | -$193 |
| % Margin | 7.6% | 4.3% | -3.9% | -5.4% |
| Other Income/Exp. Net | -$1,276 | -$1,154 | -$82 | -$148 |
| Pre-Tax Income | -$906 | -$933 | -$417 | -$302 |
| Tax Expense | -$1 | $8 | $9 | $26 |
| Net Income | -$215 | $1,206 | -$426 | -$328 |
| % 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 | 201 | 201 | 200 |
| Weighted Avg Shares Out Dil | 205 | 208 | 201 | 200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $57 | $18 | $15 | $4 |
| Interest Expense | $185 | $184 | $106 | $57 |
| Depreciation & Amortization | $258 | $317 | $225 | $241 |
| EBITDA | -$463 | -$432 | $140 | $70 |
| % Margin | -9.5% | -8.3% | 2.8% | 2% |