Orkla ASA
ORKLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $70,656,000 | $67,797,000 | $58,391,000 | $50,441,000 |
| % Growth | 4.2% | 16.1% | 15.8% | – |
| Cost of Goods Sold | $35,167,000 | $35,669,000 | $28,868,000 | $25,171,000 |
| Gross Profit | $35,489,000 | $32,128,000 | $29,523,000 | $25,270,000 |
| % Margin | 50.2% | 47.4% | 50.6% | 50.1% |
| R&D Expenses | $0 | $367,000 | $314,000 | $305,000 |
| G&A Expenses | $894,000 | $11,619,000 | $727,000 | $640,000 |
| SG&A Expenses | $5,970,000 | $14,430,000 | $4,765,000 | $3,963,000 |
| Sales & Mktg Exp. | $5,076,000 | $2,811,000 | $4,038,000 | $3,323,000 |
| Other Operating Expenses | $22,168,000 | $11,097,000 | $16,781,000 | $14,672,000 |
| Operating Expenses | $28,138,000 | $25,894,000 | $21,860,000 | $18,940,000 |
| Operating Income | $7,351,000 | $6,234,000 | $6,897,000 | $5,730,000 |
| % Margin | 10.4% | 9.2% | 11.8% | 11.4% |
| Other Income/Exp. Net | $777,000 | $732,000 | $448,000 | $636,000 |
| Pre-Tax Income | $8,128,000 | $6,966,000 | $7,345,000 | $6,366,000 |
| Tax Expense | $1,729,000 | $1,545,000 | $2,077,000 | $1,468,000 |
| Net Income | $6,057,000 | $5,196,000 | $5,019,000 | $4,808,000 |
| % Margin | 8.6% | 7.7% | 8.6% | 9.5% |
| EPS | 6.07 | 5.21 | 5.03 | 4.82 |
| % Growth | 16.5% | 3.6% | 4.4% | – |
| EPS Diluted | 6.06 | 5.21 | 5.03 | 4.82 |
| Weighted Avg Shares Out | 998,576 | 997,449 | 996,876 | 997,105 |
| Weighted Avg Shares Out Dil | 1,000,012 | 997,491 | 996,880 | 997,105 |
| Supplemental Information | – | – | – | – |
| Interest Income | $134,000 | $0 | $52,000 | $30,000 |
| Interest Expense | $1,170,000 | $1,108,000 | $428,000 | $220,000 |
| Depreciation & Amortization | $2,788,000 | $1,805,000 | $1,547,000 | $2,067,000 |
| EBITDA | $11,952,000 | $8,559,000 | $8,912,000 | $8,678,000 |
| % Margin | 16.9% | 12.6% | 15.3% | 17.2% |