Iberdrola, S.A.
IBDSF · 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 | $363,000 | $363,000 | $337,000 |
| G&A Expenses | $0 | $4,000,000 | $3,602,000 | $2,936,000 |
| SG&A Expenses | $1,044,954 | $7,620,000 | $3,602,000 | $2,936,000 |
| Sales & Mktg Exp. | $0 | $3,620,000 | $0 | $0 |
| Other Operating Expenses | $13,102,046 | $6,346,000 | $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 | 0.84 | 0.69 | 0.64 | 0.57 |
| % Growth | 21.7% | 7.8% | 12.3% | – |
| EPS Diluted | 0.84 | 0.72 | 0.64 | 0.6 |
| Weighted Avg Shares Out | 6,440,265 | 6,698,745 | 6,657,793 | 6,439,532 |
| Weighted Avg Shares Out Dil | 6,456,293 | 6,448,090 | 6,672,101 | 6,452,373 |
| Supplemental Information | – | – | – | – |
| Interest Income | $728,795 | $60,000 | $473,050 | $237,558 |
| Interest Expense | $2,285,766 | $2,071,000 | $2,044,177 | $1,416,253 |
| Depreciation & Amortization | $7,412,000 | $5,810,000 | $5,491,000 | $3,842,000 |
| EBITDA | $17,526,000 | $14,906,000 | $13,482,000 | $10,943,000 |
| % Margin | 39.2% | 30.2% | 25% | 28% |