Solutions 30 SE

S30.PA · PAR
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue€996,000€1,057,000€907,033€873,981
% Growth-5.8%16.5%3.8%
Cost of Goods Sold€376,300€357,900€339,646€333,182
Gross Profit€619,700€699,100€567,387€535,985
% Margin62.2%66.1%62.6%61.3%
R&D Expenses€0€0€0€0
G&A Expenses€0€0€0€0
SG&A Expenses€0€0€85,490€70,831
Sales & Mktg Exp.€0€0€0€0
Other Operating Expenses€619,100€701,800€506,010€452,274
Operating Expenses€619,100€701,800€591,500€523,105
Operating Income€600-€2,700-€23,455€12,880
% Margin0.1%-0.3%-2.6%1.5%
Other Income/Exp. Net-€14,300-€13,000-€20,095€4,183
Pre-Tax Income-€13,700-€15,700-€43,550€17,062
Tax Expense€1,400€1,800€5,587-€5,428
Net Income-€15,800-€22,700-€50,100€21,485
% Margin-1.6%-2.1%-5.5%2.5%
EPS-0.15-0.21-0.470.2
% Growth28.6%55.3%-335%
EPS Diluted-0.15-0.21-0.470.2
Weighted Avg Shares Out107,056107,128107,019107,057
Weighted Avg Shares Out Dil107,056107,128107,019107,057
Supplemental Information
Interest Income€1,600€400€389€6,944
Interest Expense€16,100€13,500€16,836€3,456
Depreciation & Amortization€64,700€60,900€58,615€56,729
EBITDA€61,400€52,400€31,901€77,248
% Margin6.2%5%3.5%8.8%