Rockwool A/S
RKWBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,855,000 | $3,620,000 | $3,907,000 | $3,088,000 |
| % Growth | 6.5% | -7.3% | 26.5% | – |
| Cost of Goods Sold | $1,282,000 | $1,302,000 | $1,682,000 | $1,116,000 |
| Gross Profit | $2,573,000 | $2,318,000 | $2,225,000 | $1,972,000 |
| % Margin | 66.7% | 64% | 56.9% | 63.9% |
| R&D Expenses | $67,000 | $64,000 | $55,000 | $45,000 |
| G&A Expenses | $1,174,000 | $1,117,000 | $1,084,000 | $205,000 |
| SG&A Expenses | $1,649,000 | $1,554,000 | $1,602,000 | $643,000 |
| Sales & Mktg Exp. | $475,000 | $437,000 | $518,000 | $438,000 |
| Other Operating Expenses | $173,000 | $0 | $1,305,000 | -$2,000 |
| Operating Expenses | $1,889,000 | $1,618,000 | $1,657,000 | $1,571,000 |
| Operating Income | $684,000 | $700,000 | $402,000 | $403,000 |
| % Margin | 17.7% | 19.3% | 10.3% | 13.1% |
| Other Income/Exp. Net | $12,000 | -$178,000 | -$44,000 | -$8,000 |
| Pre-Tax Income | $696,000 | $522,000 | $358,000 | $393,000 |
| Tax Expense | $146,000 | $133,000 | $85,000 | $90,000 |
| Net Income | $550,000 | $389,000 | $273,000 | $303,000 |
| % Margin | 14.3% | 10.7% | 7% | 9.8% |
| EPS | 2.58 | 1.8 | 12.63 | 14.05 |
| % Growth | 43.3% | -85.7% | -10.1% | – |
| EPS Diluted | 2.57 | 17.91 | 12.6 | 14.02 |
| Weighted Avg Shares Out | 213,510 | 215,690 | 21,567 | 21,567 |
| Weighted Avg Shares Out Dil | 213,920 | 21,716 | 21,609 | 21,616 |
| Supplemental Information | – | – | – | – |
| Interest Income | $34,000 | $13,000 | $5,000 | $2,000 |
| Interest Expense | $17,000 | $22,000 | $11,000 | $10,000 |
| Depreciation & Amortization | $263,000 | $261,000 | $203,000 | $201,000 |
| EBITDA | $976,000 | $805,000 | $604,000 | $604,000 |
| % Margin | 25.3% | 22.2% | 15.5% | 19.6% |