Lerøy Seafood Group ASA
LYSFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $31,125 | $30,853 | $26,646 | $23,073 |
| % Growth | 0.9% | 15.8% | 15.5% | – |
| Cost of Goods Sold | $16,745 | $17,305 | $13,320 | $11,657 |
| Gross Profit | $14,380 | $13,548 | $13,326 | $11,416 |
| % Margin | 46.2% | 43.9% | 50% | 49.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $4,618 | $10,249 | $3,819 | $3,475 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $6,798 | $72 | $5 | $8 |
| Operating Expenses | $11,416 | $10,320 | $9,049 | $7,869 |
| Operating Income | $2,964 | $3,227 | $4,283 | $3,604 |
| % Margin | 9.5% | 10.5% | 16.1% | 15.6% |
| Other Income/Exp. Net | -$410 | -$627 | -$216 | -$72 |
| Pre-Tax Income | $2,554 | $2,600 | $4,067 | $3,532 |
| Tax Expense | -$139 | $2,390 | $902 | $751 |
| Net Income | $2,673 | $273 | $2,907 | $2,632 |
| % Margin | 8.6% | 0.9% | 10.9% | 11.4% |
| EPS | 4.49 | 0.46 | 4.88 | 4.42 |
| % Growth | 876.1% | -90.6% | 10.4% | – |
| EPS Diluted | 4.49 | 0.46 | 4.88 | 4.42 |
| Weighted Avg Shares Out | 595 | 595 | 595 | 595 |
| Weighted Avg Shares Out Dil | 595 | 595 | 595 | 595 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$9 | $130 | $36 | $29 |
| Interest Expense | $537 | $553 | $322 | $245 |
| Depreciation & Amortization | $1,652 | $1,484 | $1,326 | $1,252 |
| EBITDA | $4,744 | $4,637 | $5,715 | $5,029 |
| % Margin | 15.2% | 15% | 21.4% | 21.8% |