Shell plc
RYDAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $284,312,000 | $316,620,000 | $381,314,000 | $261,504,000 |
| % Growth | -10.2% | -17% | 45.8% | – |
| Cost of Goods Sold | $211,499,000 | $269,985,588 | $302,535,000 | $225,656,000 |
| Gross Profit | $72,813,000 | $47,207,000 | $78,779,000 | $35,848,000 |
| % Margin | 25.6% | 14.9% | 20.7% | 13.7% |
| R&D Expenses | $1,076,026 | $1,287,000 | $1,075,000 | $815,000 |
| G&A Expenses | $12,439,000 | $13,433,000 | $12,883,000 | $11,328,000 |
| SG&A Expenses | $12,439,000 | $13,433,000 | $12,883,000 | $11,328,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$260,034 | $1,750,000 | -$1,775,000 | $1,423,000 |
| Operating Expenses | $13,254,992 | $16,470,000 | $14,789,000 | $13,566,000 |
| Operating Income | $58,486,000 | $62,895,000 | $82,519,000 | $22,283,000 |
| % Margin | 20.6% | 19.9% | 21.6% | 8.5% |
| Other Income/Exp. Net | -$28,564,000 | -$30,268,000 | $1,706,000 | $7,546,000 |
| Pre-Tax Income | $29,922,000 | $32,627,000 | $64,814,000 | $29,829,000 |
| Tax Expense | $13,401,000 | $12,991,000 | $21,941,000 | $9,199,000 |
| Net Income | $16,094,000 | $19,359,000 | $42,309,000 | $20,101,000 |
| % 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 | 6,299,600 | 6,733,500 | 7,347,500 | 7,761,700 |
| Weighted Avg Shares Out Dil | 6,363,700 | 6,799,800 | 7,410,500 | 7,806,800 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,461,000 | $2,313,000 | $1,046,000 | $539,000 |
| Interest Expense | $4,858,000 | $4,628,000 | $5,346,000 | $3,607,000 |
| Depreciation & Amortization | $22,703,000 | $31,290,000 | $18,529,000 | $23,073,814 |
| EBITDA | $57,483,000 | $68,545,000 | $86,596,000 | $56,506,000 |
| % Margin | 20.2% | 21.6% | 22.7% | 21.6% |