Ratos AB (publ)
RTOBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $32,125,000 | $33,747,000 | $29,875,000 | $22,550,000 |
| % Growth | -4.8% | 13% | 32.5% | – |
| Cost of Goods Sold | $18,164,000 | $19,102,000 | $18,185,000 | $13,445,000 |
| Gross Profit | $13,961,000 | $14,645,000 | $11,690,000 | $9,105,000 |
| % Margin | 43.5% | 43.4% | 39.1% | 40.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $2,529,000 | $1,840,000 |
| SG&A Expenses | $0 | $0 | $2,529,000 | $1,840,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $12,291,000 | $11,635,000 | $7,543,000 | $5,609,000 |
| Operating Expenses | $12,291,000 | $11,635,000 | $10,072,000 | $7,449,000 |
| Operating Income | $1,670,000 | $3,010,000 | $1,618,000 | $1,656,000 |
| % Margin | 5.2% | 8.9% | 5.4% | 7.3% |
| Other Income/Exp. Net | -$650,000 | -$737,000 | -$440,000 | -$350,000 |
| Pre-Tax Income | $1,020,000 | $2,273,000 | $1,178,000 | $1,306,000 |
| Tax Expense | $358,000 | $267,000 | $299,000 | $166,000 |
| Net Income | $249,000 | $1,218,000 | $548,000 | $2,637,000 |
| % 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 | 327,183 | 326,042 | 325,899 | 322,946 |
| Weighted Avg Shares Out Dil | 327,217 | 329,762 | 326,442 | 326,332 |
| Supplemental Information | – | – | – | – |
| Interest Income | $71,000 | $76,000 | $15,000 | $4,000 |
| Interest Expense | $569,000 | $618,000 | $391,000 | $320,000 |
| Depreciation & Amortization | $1,853,000 | $2,298,000 | $1,340,000 | $1,020,000 |
| EBITDA | $3,442,000 | $5,189,000 | $2,909,000 | $2,646,000 |
| % Margin | 10.7% | 15.4% | 9.7% | 11.7% |