Iberdrola, S.A.
IBDRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $44,739,000 | $49,335,000 | $53,949,000 | $39,114,000 |
| % Growth | -9.3% | -8.6% | 37.9% | – |
| Cost of Goods Sold | $20,863,000 | $26,033,000 | $33,750,000 | $22,052,000 |
| Gross Profit | $23,876,000 | $23,302,000 | $20,199,000 | $17,062,000 |
| % Margin | 53.4% | 47.2% | 37.4% | 43.6% |
| R&D Expenses | $0 | $384,000 | $363,000 | $337,000 |
| G&A Expenses | $0 | $4,000,000 | $3,602,000 | $2,936,000 |
| SG&A Expenses | $1,044,954 | $4,000,000 | $3,602,000 | $2,936,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $13,102,046 | $9,945,000 | $8,250,000 | $6,446,000 |
| Operating Expenses | $14,147,000 | $14,329,000 | $12,215,000 | $9,719,000 |
| Operating Income | $9,729,000 | $8,973,000 | $7,984,000 | $7,343,000 |
| % Margin | 21.7% | 18.2% | 14.8% | 18.8% |
| Other Income/Exp. Net | -$1,612,000 | -$1,948,000 | -$1,692,000 | -$1,042,000 |
| Pre-Tax Income | $8,117,000 | $7,025,000 | $6,292,000 | $6,301,000 |
| Tax Expense | $2,150,000 | $1,610,000 | $1,161,000 | $1,914,000 |
| Net Income | $5,612,000 | $4,803,000 | $4,339,000 | $3,885,000 |
| % Margin | 12.5% | 9.7% | 8% | 9.9% |
| EPS | 3.36 | 3 | 2.56 | 2.28 |
| % Growth | 12% | 17.2% | 12.3% | – |
| EPS Diluted | 3.36 | 2.96 | 2.56 | 2.4 |
| Weighted Avg Shares Out | 1,610,066 | 1,607,894 | 1,664,448 | 1,609,883 |
| Weighted Avg Shares Out Dil | 1,614,073 | 1,612,023 | 1,668,025 | 1,613,093 |
| Supplemental Information | – | – | – | – |
| Interest Income | $761,510 | $343,000 | $464,531 | $209,000 |
| Interest Expense | $2,388,373 | $2,354,000 | $2,007,361 | $1,127,000 |
| Depreciation & Amortization | $7,412,000 | $5,344,000 | $4,716,000 | $4,212,000 |
| EBITDA | $17,526,000 | $14,357,000 | $12,772,000 | $11,798,000 |
| % Margin | 39.2% | 29.1% | 23.7% | 30.2% |