OMV AG
OMVKY · 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 | $3,006,000 | $0 | $0 |
| SG&A Expenses | $2,814,000 | $3,006,000 | $2,689,000 | $2,746,000 |
| Sales & Mktg Exp. | $0 | $0 | $2,689,000 | $2,746,000 |
| Other Operating Expenses | $2,497,000 | $1,896,000 | -$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 | 0.27 | 1.08 | 3.96 | 1.6 |
| % Growth | -75% | -72.7% | 147.5% | – |
| EPS Diluted | 0.27 | 1.13 | 3.96 | 1.6 |
| Weighted Avg Shares Out | 5,232,028 | 1,308,676 | 1,307,591 | 1,307,416 |
| Weighted Avg Shares Out Dil | 5,241,508 | 1,308,676 | 1,308,547 | 1,309,091 |
| Supplemental Information | – | – | – | – |
| Interest Income | $455,000 | $364,000 | $256,438 | $161,000 |
| Interest Expense | $412,000 | $415,000 | $248,030 | $333,000 |
| Depreciation & Amortization | $3,079,000 | $2,619,000 | $2,670,000 | $2,515,000 |
| EBITDA | $7,726,000 | $7,639,000 | $14,436,000 | $7,718,000 |
| % Margin | 22.7% | 19.8% | 23.2% | 21.7% |