Metall Zug AG
MTLZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $283 | $495 | $646 | $662 |
| % Growth | -42.7% | -23.4% | -2.4% | – |
| Cost of Goods Sold | $192 | $343 | $419 | $434 |
| Gross Profit | $91 | $152 | $227 | $228 |
| % Margin | 32.1% | 30.7% | 35.1% | 34.5% |
| R&D Expenses | $33 | $41 | $55 | $60 |
| G&A Expenses | $40 | $54 | $66 | $68 |
| SG&A Expenses | $82 | $111 | $139 | $147 |
| Sales & Mktg Exp. | $41 | $57 | $74 | $79 |
| Other Operating Expenses | -$82 | -$14 | $0 | $0 |
| Operating Expenses | $33 | $138 | $192 | $208 |
| Operating Income | $58 | $14 | $34 | $21 |
| % Margin | 20.4% | 2.8% | 5.3% | 3.1% |
| Other Income/Exp. Net | -$0 | $18 | -$1 | -$1 |
| Pre-Tax Income | $58 | $32 | $134 | $41 |
| Tax Expense | $5 | $5 | $7 | $7 |
| Net Income | $53 | $22 | $130 | $49 |
| % Margin | 18.6% | 4.5% | 20.1% | 7.4% |
| EPS | 116.87 | 49.49 | 289.96 | 108.83 |
| % Growth | 136.1% | -82.9% | 166.4% | – |
| EPS Diluted | 116.87 | 49.49 | 289.96 | 108.83 |
| Weighted Avg Shares Out | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $2 | $1 | $1 |
| Depreciation & Amortization | $10 | $11 | $16 | $17 |
| EBITDA | $68 | $43 | $146 | $58 |
| % Margin | 24% | 8.7% | 22.6% | 8.7% |