Lerøy Seafood Group ASA
LYSFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $31,124,691 | $30,852,684 | $26,645,877 | $23,073,280 |
| % Growth | 0.9% | 15.8% | 15.5% | – |
| Cost of Goods Sold | $16,744,519 | $17,305,069 | $13,319,839 | $11,656,803 |
| Gross Profit | $14,380,172 | $13,547,615 | $13,326,038 | $11,416,477 |
| % 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 | $4,618,184 | $10,248,605 | $3,818,747 | $3,475,494 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $6,797,721 | $71,636 | $4,895 | $7,980 |
| Operating Expenses | $11,415,905 | $10,320,241 | $9,049,374 | $7,868,805 |
| Operating Income | $2,964,267 | $3,227,374 | $4,283,045 | $3,604,087 |
| % Margin | 9.5% | 10.5% | 16.1% | 15.6% |
| Other Income/Exp. Net | -$410,136 | -$627,263 | -$216,094 | -$72,422 |
| Pre-Tax Income | $2,554,131 | $2,600,111 | $4,066,951 | $3,531,665 |
| Tax Expense | -$139,152 | $2,389,557 | $901,829 | $750,569 |
| Net Income | $2,673,477 | $272,501 | $2,906,781 | $2,632,371 |
| % 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 | 595,476 | 595,477 | 595,476 | 595,476 |
| Weighted Avg Shares Out Dil | 595,476 | 595,476 | 595,476 | 595,476 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$9,147 | $129,774 | $35,812 | $29,193 |
| Interest Expense | $537,357 | $552,650 | $321,627 | $244,669 |
| Depreciation & Amortization | $1,652,209 | $1,483,886 | $1,326,039 | $1,252,334 |
| EBITDA | $4,743,697 | $4,636,648 | $5,714,617 | $5,028,668 |
| % Margin | 15.2% | 15% | 21.4% | 21.8% |