ISS A/S
ISSDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $12,147,239 | $78,681,000 | $76,538,000 | $71,363,000 |
| % Growth | -84.6% | 2.8% | 7.3% | – |
| Cost of Goods Sold | $11,559,607 | $7,481,000 | $6,598,000 | $5,020,000 |
| Gross Profit | $587,632 | $71,200,000 | $69,940,000 | $66,343,000 |
| % Margin | 4.8% | 90.5% | 91.4% | 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 | $0 | -$59,000 | $67,162,000 | $64,631,000 |
| Operating Expenses | $0 | $67,969,000 | $67,162,000 | $64,631,000 |
| Operating Income | $587,632 | $3,138,000 | $2,835,000 | $1,171,000 |
| % Margin | 4.8% | 4% | 3.7% | 1.6% |
| Other Income/Exp. Net | -$109,202 | -$599,000 | -$458,000 | -$656,000 |
| Pre-Tax Income | $478,430 | $2,531,000 | $2,446,000 | $1,045,000 |
| Tax Expense | $95,425 | $554,000 | $441,000 | $509,000 |
| Net Income | $381,845 | $279,000 | $2,058,000 | $615,000 |
| % Margin | 3.1% | 0.4% | 2.7% | 0.9% |
| EPS | 1.06 | 0.76 | 5.57 | 1.67 |
| % Growth | 39.5% | -86.4% | 233.5% | – |
| EPS Diluted | 1.04 | 0.74 | 5.5 | 1.66 |
| Weighted Avg Shares Out | 361,908 | 370,668 | 369,460 | 369,396 |
| Weighted Avg Shares Out Dil | 366,716 | 375,908 | 374,486 | 372,006 |
| Supplemental Information | – | – | – | – |
| Interest Income | $31,325 | $98,000 | $69,000 | $41,000 |
| Interest Expense | $122,979 | $572,000 | $400,000 | $474,000 |
| Depreciation & Amortization | $226,235 | $1,486,000 | $1,484,000 | $1,824,000 |
| EBITDA | $827,644 | $4,589,000 | $4,453,000 | $3,254,000 |
| % Margin | 6.8% | 5.8% | 5.8% | 4.6% |