Repsol, S.A.
REPYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $57,122,000 | $58,948,000 | $75,153,000 | $49,745,000 |
| % Growth | -3.1% | -21.6% | 51.1% | – |
| Cost of Goods Sold | $46,216,000 | $46,433,000 | $50,866,000 | $39,462,000 |
| Gross Profit | $10,906,000 | $12,515,000 | $16,110,000 | $10,102,000 |
| % Margin | 19.1% | 21.2% | 21.4% | 20.3% |
| R&D Expenses | $68,000 | $68,000 | $59,000 | $57,000 |
| G&A Expenses | $601,000 | $587,000 | $463,000 | $434,000 |
| SG&A Expenses | $2,385,000 | $2,478,000 | $2,244,000 | $1,537,000 |
| Sales & Mktg Exp. | $1,784,000 | $1,891,000 | $1,781,000 | $1,103,000 |
| Other Operating Expenses | $6,508,000 | $5,743,000 | $8,006,000 | $4,808,000 |
| Operating Expenses | $8,961,000 | $8,221,000 | $6,639,000 | $6,345,000 |
| Operating Income | $1,945,000 | $4,294,000 | $5,860,000 | $3,757,000 |
| % Margin | 3.4% | 7.3% | 7.8% | 7.6% |
| Other Income/Exp. Net | $227,000 | $71,000 | $1,320,000 | $572,000 |
| Pre-Tax Income | $2,172,000 | $4,365,000 | $7,180,000 | $4,329,000 |
| Tax Expense | $562,000 | $1,081,000 | $2,835,000 | $1,801,000 |
| Net Income | $1,756,000 | $3,168,000 | $4,251,000 | $2,499,000 |
| % Margin | 3.1% | 5.4% | 5.7% | 5% |
| EPS | 1.43 | 2.41 | 2.96 | 1.64 |
| % Growth | -40.7% | -18.6% | 80.5% | – |
| EPS Diluted | 1.43 | 2.46 | 2.96 | 1.64 |
| Weighted Avg Shares Out | 1,183,000 | 1,288,402 | 1,414,000 | 1,491,000 |
| Weighted Avg Shares Out Dil | 1,183,000 | 1,264,000 | 1,414,000 | 1,491,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $591,111 | $583,000 | $227,000 | $180,726 |
| Interest Expense | $518,645 | $414,000 | $415,000 | $461,476 |
| Depreciation & Amortization | $2,932,000 | $2,436,000 | $2,339,000 | $2,004,000 |
| EBITDA | $5,605,000 | $7,251,000 | $9,934,000 | $6,739,000 |
| % Margin | 9.8% | 12.3% | 13.2% | 13.5% |