Ratos AB (publ)
RTOBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $32,125 | $33,747 | $29,875 | $22,550 |
| % Growth | -4.8% | 13% | 32.5% | – |
| Cost of Goods Sold | $18,164 | $19,102 | $18,185 | $13,445 |
| Gross Profit | $13,961 | $14,645 | $11,690 | $9,105 |
| % Margin | 43.5% | 43.4% | 39.1% | 40.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $2,529 | $1,840 |
| SG&A Expenses | $0 | $0 | $2,529 | $1,840 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $12,291 | $11,635 | $7,543 | $5,609 |
| Operating Expenses | $12,291 | $11,635 | $10,072 | $7,449 |
| Operating Income | $1,670 | $3,010 | $1,618 | $1,656 |
| % Margin | 5.2% | 8.9% | 5.4% | 7.3% |
| Other Income/Exp. Net | -$650 | -$737 | -$440 | -$350 |
| Pre-Tax Income | $1,020 | $2,273 | $1,178 | $1,306 |
| Tax Expense | $358 | $267 | $299 | $166 |
| Net Income | $249 | $1,218 | $548 | $2,637 |
| % Margin | 0.8% | 3.6% | 1.8% | 11.7% |
| EPS | 0.76 | 3.73 | 2.7 | 3.53 |
| % Growth | -79.6% | 38.1% | -23.5% | – |
| EPS Diluted | 0.76 | 3.69 | 2.69 | 3.49 |
| Weighted Avg Shares Out | 327 | 326 | 326 | 323 |
| Weighted Avg Shares Out Dil | 327 | 330 | 326 | 326 |
| Supplemental Information | – | – | – | – |
| Interest Income | $71 | $76 | $15 | $4 |
| Interest Expense | $569 | $618 | $391 | $320 |
| Depreciation & Amortization | $1,853 | $2,298 | $1,340 | $1,020 |
| EBITDA | $3,442 | $5,189 | $2,909 | $2,646 |
| % Margin | 10.7% | 15.4% | 9.7% | 11.7% |