Svenska Cellulosa Aktiebolaget SCA (publ)
SCABY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $20,232,000 | $20,443,000 | $20,794,000 | $18,822,000 |
| % Growth | -1% | -1.7% | 10.5% | – |
| Cost of Goods Sold | $3,136,000 | $5,576,000 | $2,835,000 | $3,231,000 |
| Gross Profit | $17,096,000 | $14,867,000 | $17,959,000 | $15,591,000 |
| % Margin | 84.5% | 72.7% | 86.4% | 82.8% |
| R&D Expenses | $0 | $0 | $13,000 | $31,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $2,655,000 | $3,328,000 | $2,496,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $12,069,000 | $7,355,000 | $125,000 | $89,000 |
| Operating Expenses | $12,069,000 | $10,010,000 | $9,419,000 | $8,117,000 |
| Operating Income | $5,027,000 | $4,857,000 | $8,642,000 | $7,634,000 |
| % Margin | 24.8% | 23.8% | 41.6% | 40.6% |
| Other Income/Exp. Net | -$506,000 | -$414,000 | -$39,000 | -$107,000 |
| Pre-Tax Income | $4,521,000 | $4,443,000 | $8,603,000 | $7,527,000 |
| Tax Expense | $882,000 | $818,000 | $1,782,000 | $1,426,000 |
| Net Income | $3,639,000 | $3,675,000 | $6,748,000 | $5,941,000 |
| % Margin | 18% | 18% | 32.5% | 31.6% |
| EPS | 5.18 | 5.23 | 9.61 | 8.46 |
| % Growth | -1% | -45.6% | 13.6% | – |
| EPS Diluted | 5.18 | 5.23 | 9.61 | 8.46 |
| Weighted Avg Shares Out | 702,342 | 702,300 | 702,342 | 702,342 |
| Weighted Avg Shares Out Dil | 702,342 | 702,300 | 702,342 | 702,342 |
| Supplemental Information | – | – | – | – |
| Interest Income | $44,000 | $40,000 | $22,000 | $9,000 |
| Interest Expense | $550,000 | $454,000 | $68,000 | $105,000 |
| Depreciation & Amortization | $2,116,000 | $1,950,000 | $1,552,000 | $1,475,000 |
| EBITDA | $7,187,000 | $6,807,000 | $10,223,000 | $9,107,000 |
| % Margin | 35.5% | 33.3% | 49.2% | 48.4% |