Imerys S.A.
IMYSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,604,900 | $3,794,400 | $4,281,600 | $3,664,700 |
| % Growth | -5% | -11.4% | 16.8% | – |
| Cost of Goods Sold | $1,195,700 | $1,461,300 | $1,591,800 | $1,287,000 |
| Gross Profit | $2,409,200 | $2,333,100 | $2,689,800 | $2,377,700 |
| % Margin | 66.8% | 61.5% | 62.8% | 64.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $67,600 | $990,100 | $1,058,100 | $998,200 |
| SG&A Expenses | $67,600 | $1,772,700 | $1,058,100 | $998,200 |
| Sales & Mktg Exp. | $0 | $782,600 | $0 | $0 |
| Other Operating Expenses | $2,098,400 | $452,700 | $1,312,200 | $1,088,700 |
| Operating Expenses | $2,166,000 | $2,225,400 | $2,370,300 | $2,086,900 |
| Operating Income | $243,200 | $107,700 | $318,400 | $290,800 |
| % Margin | 6.7% | 2.8% | 7.4% | 7.9% |
| Other Income/Exp. Net | -$274,300 | -$38,400 | -$50,300 | -$40,300 |
| Pre-Tax Income | -$31,100 | $69,300 | $268,100 | $250,500 |
| Tax Expense | $61,500 | $60,400 | $91,000 | $68,200 |
| Net Income | -$95,000 | $51,300 | $237,200 | $240,100 |
| % Margin | -2.6% | 1.4% | 5.5% | 6.6% |
| EPS | -1.12 | 0.076 | 2.8 | 2.84 |
| % Growth | -1,579.5% | -97.3% | -1.4% | – |
| EPS Diluted | -1.12 | 0.6 | 2.76 | 2.79 |
| Weighted Avg Shares Out | 84,644 | 85,787 | 84,575 | 84,690 |
| Weighted Avg Shares Out Dil | 84,641 | 85,787 | 85,949 | 86,126 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$8,700 | $16,700 | $5,100 | $2,955 |
| Interest Expense | $69,500 | $41,000 | $38,000 | $41,487 |
| Depreciation & Amortization | $301,500 | $235,800 | $316,900 | $323,800 |
| EBITDA | $339,900 | $500,100 | $623,000 | $610,800 |
| % Margin | 9.4% | 13.2% | 14.6% | 16.7% |