Iren S.p.A.
IRDEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,949,243 | $6,406,509 | $7,754,010 | $4,909,531 |
| % Growth | -7.1% | -17.4% | 57.9% | – |
| Cost of Goods Sold | $4,024,744 | $4,544,302 | $6,195,730 | $3,368,703 |
| Gross Profit | $1,924,499 | $1,862,207 | $1,558,280 | $1,540,828 |
| % Margin | 32.3% | 29.1% | 20.1% | 31.4% |
| R&D Expenses | $0 | $0 | $4,416 | $0 |
| G&A Expenses | $140,148 | $0 | $0 | $0 |
| SG&A Expenses | $719,559 | $707,005 | $1,677,024 | $1,472,497 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $685,240 | $690,562 | $1,121,446 | $1,068,884 |
| Operating Expenses | $1,404,799 | $1,397,567 | $1,121,446 | $1,068,884 |
| Operating Income | $519,700 | $464,640 | $463,735 | $454,106 |
| % Margin | 8.7% | 7.3% | 6% | 9.2% |
| Other Income/Exp. Net | -$84,421 | -$85,534 | -$64,938 | -$30,067 |
| Pre-Tax Income | $435,279 | $379,106 | $398,797 | $423,802 |
| Tax Expense | $131,697 | $97,095 | $128,851 | $90,332 |
| Net Income | $268,471 | $254,845 | $226,017 | $303,172 |
| % Margin | 4.5% | 4% | 2.9% | 6.2% |
| EPS | 0.21 | 0.2 | 0.18 | 0.24 |
| % Growth | 5% | 11.1% | -25% | – |
| EPS Diluted | 0.21 | 0.2 | 0.18 | 0.24 |
| Weighted Avg Shares Out | 1,283,076 | 1,283,078 | 1,283,076 | 1,283,304 |
| Weighted Avg Shares Out Dil | 1,283,076 | 1,283,076 | 1,283,076 | 1,283,304 |
| Supplemental Information | – | – | – | – |
| Interest Income | $40,853 | -$4,288 | $9,926 | $8,728 |
| Interest Expense | $169,196 | $115,182 | $62,712 | $53,845 |
| Depreciation & Amortization | $655,475 | $600,929 | $522,591 | $478,320 |
| EBITDA | $1,234,819 | $1,094,965 | $982,533 | $955,522 |
| % Margin | 20.8% | 17.1% | 12.7% | 19.5% |