ISS A/S
ISFFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $83,761,000 | $78,681,000 | $73,838,000 | $71,363,000 |
| % Growth | 6.5% | 6.6% | 3.5% | – |
| Cost of Goods Sold | $7,519,000 | $7,481,000 | $6,598,000 | $5,020,000 |
| Gross Profit | $76,242,000 | $71,200,000 | $69,940,000 | $66,343,000 |
| % Margin | 91% | 90.5% | 94.7% | 93% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $49,649,000 | $48,468,000 | $46,818,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $72,353,000 | $18,413,000 | $15,981,000 | $17,813,000 |
| Operating Expenses | $72,353,000 | $68,062,000 | $64,449,000 | $64,631,000 |
| Operating Income | $3,889,000 | $3,138,000 | $2,904,000 | $1,701,000 |
| % Margin | 4.6% | 4% | 3.9% | 2.4% |
| Other Income/Exp. Net | -$590,000 | -$607,000 | -$384,000 | -$656,000 |
| Pre-Tax Income | $3,299,000 | $2,531,000 | $2,520,000 | $1,045,000 |
| Tax Expense | $658,000 | $554,000 | $405,000 | $509,000 |
| Net Income | $2,581,000 | $279,000 | $2,058,000 | $615,000 |
| % Margin | 3.1% | 0.4% | 2.8% | 0.9% |
| EPS | 14.94 | 1.5 | 11.14 | 3.33 |
| % Growth | 896% | -86.5% | 234.5% | – |
| EPS Diluted | 14.08 | 10.27 | 10.99 | 3.31 |
| Weighted Avg Shares Out | 172,800 | 187,954 | 184,730 | 184,698 |
| Weighted Avg Shares Out Dil | 183,358 | 187,954 | 187,243 | 186,003 |
| Supplemental Information | – | – | – | – |
| Interest Income | $216,000 | $74,000 | $67,000 | $41,000 |
| Interest Expense | $764,000 | $668,000 | $416,000 | $385,000 |
| Depreciation & Amortization | $420,000 | $1,464,000 | $1,484,000 | $613,000 |
| EBITDA | $4,363,000 | $4,589,000 | $4,527,000 | $1,815,000 |
| % Margin | 5.2% | 5.8% | 6.1% | 2.5% |