Rottneros AB (publ)
RTERF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,710,000 | $2,763,000 | $3,038,000 | $2,320,000 |
| % Growth | -1.9% | -9.1% | 30.9% | – |
| Cost of Goods Sold | $1,737,000 | $1,652,000 | $1,328,000 | $1,154,000 |
| Gross Profit | $973,000 | $1,111,000 | $1,710,000 | $1,166,000 |
| % Margin | 35.9% | 40.2% | 56.3% | 50.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $649,000 | $509,000 |
| SG&A Expenses | $915,000 | $875,000 | $649,000 | $509,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $11,000 | $97,000 | $0 | $0 |
| Operating Expenses | $926,000 | $972,000 | $1,140,000 | $900,000 |
| Operating Income | $47,000 | $139,000 | $550,000 | $267,000 |
| % Margin | 1.7% | 5% | 18.1% | 11.5% |
| Other Income/Exp. Net | -$20,000 | $14,000 | $164,000 | -$21,000 |
| Pre-Tax Income | $27,000 | $153,000 | $714,000 | $246,000 |
| Tax Expense | $7,000 | $32,000 | $149,000 | $48,000 |
| Net Income | $20,000 | $121,000 | $565,000 | $198,000 |
| % Margin | 0.7% | 4.4% | 18.6% | 8.5% |
| EPS | 0.13 | 0.79 | 3.7 | 1.3 |
| % Growth | -83.5% | -78.6% | 184.6% | – |
| EPS Diluted | 0.13 | 0.79 | 3.7 | 1.3 |
| Weighted Avg Shares Out | 152,572 | 153,165 | 152,703 | 152,572 |
| Weighted Avg Shares Out Dil | 152,572 | 152,572 | 152,572 | 152,572 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,000 | $13,000 | $4,000 | $0 |
| Interest Expense | $24,000 | $10,000 | $5,000 | $22,000 |
| Depreciation & Amortization | $133,000 | $118,000 | $141,000 | $118,000 |
| EBITDA | $184,000 | $281,000 | $860,000 | $386,000 |
| % Margin | 6.8% | 10.2% | 28.3% | 16.6% |