Rockwool A/S

RKWBF · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$3,855$3,620$3,907$3,088
% Growth6.5%-7.3%26.5%
Cost of Goods Sold$1,282$1,302$1,682$1,116
Gross Profit$2,573$2,318$2,225$1,972
% Margin66.7%64%56.9%63.9%
R&D Expenses$67$64$55$45
G&A Expenses$1,174$1,117$1,084$205
SG&A Expenses$1,649$1,554$1,602$643
Sales & Mktg Exp.$475$437$518$438
Other Operating Expenses$173$0$1,305-$2
Operating Expenses$1,889$1,618$1,657$1,571
Operating Income$684$700$402$403
% Margin17.7%19.3%10.3%13.1%
Other Income/Exp. Net$12-$178-$44-$8
Pre-Tax Income$696$522$358$393
Tax Expense$146$133$85$90
Net Income$550$389$273$303
% Margin14.3%10.7%7%9.8%
EPS2.581.812.6314.05
% Growth43.3%-85.7%-10.1%
EPS Diluted2.5717.9112.614.02
Weighted Avg Shares Out2142162222
Weighted Avg Shares Out Dil214222222
Supplemental Information
Interest Income$34$13$5$2
Interest Expense$17$22$11$10
Depreciation & Amortization$263$261$203$201
EBITDA$976$805$604$604
% Margin25.3%22.2%15.5%19.6%