Metall Zug AG
MTLZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $283,420 | $494,715 | $645,941 | $661,886 |
| % Growth | -42.7% | -23.4% | -2.4% | – |
| Cost of Goods Sold | $192,473 | $343,061 | $419,249 | $433,679 |
| Gross Profit | $90,947 | $151,654 | $226,692 | $228,207 |
| % Margin | 32.1% | 30.7% | 35.1% | 34.5% |
| R&D Expenses | $33,170 | $40,961 | $54,638 | $60,423 |
| G&A Expenses | $40,335 | $53,833 | $65,568 | $68,009 |
| SG&A Expenses | $81,583 | $110,567 | $139,307 | $147,116 |
| Sales & Mktg Exp. | $41,248 | $56,734 | $73,739 | $79,107 |
| Other Operating Expenses | -$81,756 | -$13,626 | $0 | $0 |
| Operating Expenses | $32,997 | $137,902 | $192,359 | $207,539 |
| Operating Income | $57,950 | $13,752 | $34,333 | $20,668 |
| % Margin | 20.4% | 2.8% | 5.3% | 3.1% |
| Other Income/Exp. Net | -$323 | $17,912 | -$1,472 | -$1,171 |
| Pre-Tax Income | $57,627 | $31,664 | $134,410 | $41,125 |
| Tax Expense | $4,779 | $4,966 | $7,295 | $6,562 |
| Net Income | $52,593 | $22,217 | $129,981 | $48,784 |
| % 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 | 450 | 449 | 448 | 448 |
| Weighted Avg Shares Out Dil | 450 | 449 | 448 | 448 |
| Supplemental Information | – | – | – | – |
| Interest Income | $147 | $22 | $22 | $123 |
| Interest Expense | $687 | $1,516 | $1,295 | $1,253 |
| Depreciation & Amortization | $9,758 | $11,311 | $16,024 | $17,174 |
| EBITDA | $68,072 | $43,118 | $146,214 | $57,618 |
| % Margin | 24% | 8.7% | 22.6% | 8.7% |