Compagnie Générale des Établissements Michelin Société en commandite par actions
MGDDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $27,193,000 | $28,343,000 | $28,590,000 | $23,795,000 |
| % Growth | -4.1% | -0.9% | 20.2% | – |
| Cost of Goods Sold | $19,445,000 | $20,395,000 | $21,052,000 | $16,810,000 |
| Gross Profit | $7,748,000 | $7,948,000 | $7,538,000 | $6,985,000 |
| % Margin | 28.5% | 28% | 26.4% | 29.4% |
| R&D Expenses | $786,000 | $756,000 | $698,000 | $682,000 |
| G&A Expenses | $2,290,000 | $2,336,000 | $2,244,000 | $2,137,000 |
| SG&A Expenses | $3,494,000 | $3,546,000 | $3,418,000 | $3,270,000 |
| Sales & Mktg Exp. | $1,204,000 | $1,210,000 | $1,174,000 | $1,133,000 |
| Other Operating Expenses | $837,000 | $994,000 | $401,000 | $256,000 |
| Operating Expenses | $5,117,000 | $5,296,000 | $4,517,000 | $4,208,000 |
| Operating Income | $2,631,000 | $2,652,000 | $3,021,000 | $2,777,000 |
| % Margin | 9.7% | 9.4% | 10.6% | 11.7% |
| Other Income/Exp. Net | -$186,000 | -$162,000 | -$365,000 | -$306,000 |
| Pre-Tax Income | $2,445,000 | $2,490,000 | $2,656,000 | $2,471,000 |
| Tax Expense | $555,000 | $507,000 | $647,000 | $626,000 |
| Net Income | $1,884,000 | $1,983,000 | $2,001,000 | $1,844,000 |
| % Margin | 6.9% | 7% | 7% | 7.7% |
| EPS | 2.65 | 2.77 | 2.81 | 2.58 |
| % Growth | -4.3% | -1.4% | 8.9% | – |
| EPS Diluted | 2.61 | 2.76 | 2.79 | 2.56 |
| Weighted Avg Shares Out | 722,500 | 720,000 | 712,364 | 713,448 |
| Weighted Avg Shares Out Dil | 720,844 | 719,638 | 717,250 | 718,320 |
| Supplemental Information | – | – | – | – |
| Interest Income | $141,000 | $174,000 | $12,000 | $2,000 |
| Interest Expense | $295,000 | $387,000 | $348,000 | $256,000 |
| Depreciation & Amortization | $2,085,000 | $2,008,000 | $1,944,000 | $1,812,000 |
| EBITDA | $4,825,000 | $4,885,000 | $4,948,000 | $4,539,000 |
| % Margin | 17.7% | 17.2% | 17.3% | 19.1% |