Shell plc
RYDAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $284,312 | $316,620 | $381,314 | $261,504 |
| % Growth | -10.2% | -17% | 45.8% | – |
| Cost of Goods Sold | $211,499 | $269,986 | $302,535 | $225,656 |
| Gross Profit | $72,813 | $47,207 | $78,779 | $35,848 |
| % Margin | 25.6% | 14.9% | 20.7% | 13.7% |
| R&D Expenses | $1,076 | $1,287 | $1,075 | $815 |
| G&A Expenses | $12,439 | $13,433 | $12,883 | $11,328 |
| SG&A Expenses | $12,439 | $13,433 | $12,883 | $11,328 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$260 | $1,750 | -$1,775 | $1,423 |
| Operating Expenses | $13,255 | $16,470 | $14,789 | $13,566 |
| Operating Income | $58,486 | $62,895 | $82,519 | $22,283 |
| % Margin | 20.6% | 19.9% | 21.6% | 8.5% |
| Other Income/Exp. Net | -$28,564 | -$30,268 | $1,706 | $7,546 |
| Pre-Tax Income | $29,922 | $32,627 | $64,814 | $29,829 |
| Tax Expense | $13,401 | $12,991 | $21,941 | $9,199 |
| Net Income | $16,094 | $19,359 | $42,309 | $20,101 |
| % Margin | 5.7% | 6.1% | 11.1% | 7.7% |
| EPS | 2.55 | 2.88 | 5.76 | 2.59 |
| % Growth | -11.5% | -50% | 122.4% | – |
| EPS Diluted | 2.53 | 2.85 | 5.71 | 2.57 |
| Weighted Avg Shares Out | 6,300 | 6,734 | 7,348 | 7,762 |
| Weighted Avg Shares Out Dil | 6,364 | 6,800 | 7,411 | 7,807 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,461 | $2,313 | $1,046 | $539 |
| Interest Expense | $4,858 | $4,628 | $5,346 | $3,607 |
| Depreciation & Amortization | $22,703 | $31,290 | $18,529 | $23,074 |
| EBITDA | $57,483 | $68,545 | $86,596 | $56,506 |
| % Margin | 20.2% | 21.6% | 22.7% | 21.6% |