Renault S.A.
RNSDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $56,232,000 | $52,376,000 | $46,391,000 | $41,659,000 |
| % Growth | 7.4% | 12.9% | 11.4% | – |
| Cost of Goods Sold | $44,500,000 | $41,414,000 | $38,121,000 | $34,790,000 |
| Gross Profit | $11,732,000 | $10,962,000 | $8,270,000 | $6,869,000 |
| % Margin | 20.9% | 20.9% | 17.8% | 16.5% |
| R&D Expenses | $2,274,000 | $2,144,000 | $1,149,000 | $1,243,000 |
| G&A Expenses | $5,195,000 | $4,701,000 | $4,522,000 | $4,473,000 |
| SG&A Expenses | $5,195,000 | $4,701,000 | $4,526,000 | $4,473,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,687,000 | $1,632,000 | $0 | $0 |
| Operating Expenses | $9,156,000 | $8,477,000 | $5,675,000 | $5,716,000 |
| Operating Income | $2,576,000 | $2,485,000 | $2,191,000 | $900,000 |
| % Margin | 4.6% | 4.7% | 4.7% | 2.2% |
| Other Income/Exp. Net | -$1,038,000 | $353,000 | -$63,000 | $220,000 |
| Pre-Tax Income | $1,538,000 | $2,838,000 | $2,128,000 | $1,120,000 |
| Tax Expense | $647,000 | $523,000 | $524,000 | $571,000 |
| Net Income | $752,000 | $2,198,000 | -$354,000 | $888,000 |
| % Margin | 1.3% | 4.2% | -0.8% | 2.1% |
| EPS | 2.59 | 8.11 | -1.3 | 3.26 |
| % Growth | -68.1% | 723.8% | -139.9% | – |
| EPS Diluted | 2.59 | 7.99 | -1.3 | 3.24 |
| Weighted Avg Shares Out | 289,902 | 275,094 | 272,097 | 272,102 |
| Weighted Avg Shares Out Dil | 289,902 | 275,141 | 272,097 | 273,868 |
| Supplemental Information | – | – | – | – |
| Interest Income | $455,497 | $456,948 | $168,000 | $46,000 |
| Interest Expense | $347,834 | $359,819 | $349,000 | $312,000 |
| Depreciation & Amortization | $3,183,000 | $3,188,000 | $5,540,000 | $3,896,000 |
| EBITDA | $5,100,000 | $6,394,000 | $7,594,000 | $4,802,000 |
| % Margin | 9.1% | 12.2% | 16.4% | 11.5% |