Société Générale S.A.
SCGLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $97,636,000 | $87,136,000 | $53,993,000 | $46,120,000 |
| % Growth | 12.1% | 61.4% | 17.1% | – |
| Cost of Goods Sold | $45,127,000 | $42,777,000 | $17,897,000 | $9,872,000 |
| Gross Profit | $52,509,000 | $44,359,000 | $36,096,000 | $36,248,000 |
| % Margin | 53.8% | 50.9% | 66.9% | 78.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,028,000 | $6,887,000 | $1,351,000 | $1,157,000 |
| SG&A Expenses | $6,028,000 | $6,887,000 | $1,351,000 | $1,157,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $39,751,000 | $32,344,000 | $30,506,000 | $27,056,000 |
| Operating Expenses | $45,779,000 | $39,231,000 | $31,857,000 | $28,213,000 |
| Operating Income | $6,730,000 | $5,128,000 | $4,239,000 | $8,035,000 |
| % Margin | 6.9% | 5.9% | 7.9% | 17.4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $6,730,000 | $5,128,000 | $4,239,000 | $8,035,000 |
| Tax Expense | $1,601,000 | $1,679,000 | $1,483,000 | $1,697,000 |
| Net Income | $4,200,000 | $2,493,000 | $1,825,000 | $5,641,000 |
| % Margin | 4.3% | 2.9% | 3.4% | 12.2% |
| EPS | 4.38 | 2.17 | 1.49 | 5.97 |
| % Growth | 101.8% | 45.6% | -75% | – |
| EPS Diluted | 4.38 | 2.17 | 1.5 | 5.97 |
| Weighted Avg Shares Out | 795,169 | 792,909 | 822,437 | 846,261 |
| Weighted Avg Shares Out Dil | 795,169 | 799,315 | 822,437 | 846,261 |
| Supplemental Information | – | – | – | – |
| Interest Income | $55,019,000 | $53,087,000 | $30,738,000 | $20,590,000 |
| Interest Expense | $45,127,000 | $42,777,000 | $17,897,000 | $9,872,000 |
| Depreciation & Amortization | $10,086,000 | $7,710,000 | $5,342,000 | $5,444,000 |
| EBITDA | $16,816,000 | $12,838,000 | $9,581,000 | $13,479,000 |
| % Margin | 17.2% | 14.7% | 17.7% | 29.2% |