HEXPOL AB (publ)
HXPLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $20,437,000 | $22,046,000 | $22,243,000 | $16,005,000 |
| % Growth | -7.3% | -0.9% | 39% | – |
| Cost of Goods Sold | $16,063,000 | $17,186,000 | $17,899,000 | $12,532,000 |
| Gross Profit | $4,374,000 | $4,860,000 | $4,344,000 | $3,473,000 |
| % Margin | 21.4% | 22% | 19.5% | 21.7% |
| R&D Expenses | $136,000 | $152,000 | $137,000 | $111,000 |
| G&A Expenses | $868,000 | $905,000 | $752,000 | $579,000 |
| SG&A Expenses | $1,104,000 | $1,148,000 | $968,000 | $698,000 |
| Sales & Mktg Exp. | $236,000 | $243,000 | $216,000 | $119,000 |
| Other Operating Expenses | -$38,000 | -$16,000 | $0 | $4,000 |
| Operating Expenses | $1,202,000 | $1,284,000 | $1,054,000 | $399,000 |
| Operating Income | $3,172,000 | $3,576,000 | $3,290,000 | $3,074,000 |
| % Margin | 15.5% | 16.2% | 14.8% | 19.2% |
| Other Income/Exp. Net | -$171,000 | -$230,000 | -$46,000 | -$43,000 |
| Pre-Tax Income | $3,001,000 | $3,346,000 | $3,244,000 | $3,031,000 |
| Tax Expense | $781,000 | $822,000 | $761,000 | $673,000 |
| Net Income | $2,220,000 | $2,524,000 | $2,483,000 | $2,358,000 |
| % Margin | 10.9% | 11.4% | 11.2% | 14.7% |
| EPS | 6.45 | 7.33 | 7.21 | 6.85 |
| % Growth | -12% | 1.7% | 5.3% | – |
| EPS Diluted | 6.45 | 7.33 | 7.21 | 6.85 |
| Weighted Avg Shares Out | 344,437 | 344,437 | 344,437 | 344,437 |
| Weighted Avg Shares Out Dil | 344,437 | 344,437 | 344,437 | 344,437 |
| Supplemental Information | – | – | – | – |
| Interest Income | $79,000 | $69,000 | $23,000 | $2,000 |
| Interest Expense | $229,000 | $231,000 | $97,000 | $43,000 |
| Depreciation & Amortization | $585,000 | $544,000 | $492,000 | $471,000 |
| EBITDA | $3,815,000 | $4,121,000 | $3,833,000 | $3,545,000 |
| % Margin | 18.7% | 18.7% | 17.2% | 22.1% |