OMV AG
OMVJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $33,980,000 | $38,538,000 | $62,299,000 | $35,555,000 |
| % Growth | -11.8% | -38.1% | 75.2% | – |
| Cost of Goods Sold | $26,764,000 | $28,226,000 | $48,044,000 | $27,241,000 |
| Gross Profit | $9,652,000 | $10,312,000 | $14,255,000 | $8,314,000 |
| % Margin | 28.4% | 26.8% | 22.9% | 23.4% |
| R&D Expenses | $87,000 | $76,000 | $65,000 | $58,000 |
| G&A Expenses | $2,814,000 | $0 | $0 | $0 |
| SG&A Expenses | $2,814,000 | $3,006,000 | $2,689,000 | $2,746,000 |
| Sales & Mktg Exp. | $0 | $3,006,000 | $2,689,000 | $2,746,000 |
| Other Operating Expenses | $2,497,000 | $2,004,000 | -$434,000 | -$72,000 |
| Operating Expenses | $5,398,000 | $5,086,000 | $2,320,000 | $2,732,000 |
| Operating Income | $4,254,000 | $5,226,000 | $11,769,000 | $5,065,000 |
| % Margin | 12.5% | 13.6% | 18.9% | 14.2% |
| Other Income/Exp. Net | -$19,000 | -$622,000 | -$1,481,000 | -$195,000 |
| Pre-Tax Income | $4,235,000 | $4,604,000 | $10,765,000 | $4,870,000 |
| Tax Expense | $2,211,000 | $2,687,000 | $5,590,000 | $2,066,000 |
| Net Income | $1,453,000 | $1,551,000 | $5,175,000 | $2,187,000 |
| % Margin | 4.3% | 4% | 8.3% | 6.2% |
| EPS | 4.25 | 4.31 | 15.83 | 6.4 |
| % Growth | -1.4% | -72.8% | 147.3% | – |
| EPS Diluted | 4.24 | 4.52 | 15.82 | 6.4 |
| Weighted Avg Shares Out | 326,824 | 343,363 | 326,898 | 326,854 |
| Weighted Avg Shares Out Dil | 327,227 | 327,169 | 327,137 | 327,273 |
| Supplemental Information | – | – | – | – |
| Interest Income | $455,000 | $364,000 | $261,141 | $167,086 |
| Interest Expense | $412,000 | $415,000 | $252,579 | $251,197 |
| Depreciation & Amortization | $3,079,000 | $2,619,000 | $2,670,000 | $2,515,000 |
| EBITDA | $7,726,000 | $7,638,000 | $14,436,000 | $7,718,000 |
| % Margin | 22.7% | 19.8% | 23.2% | 21.7% |