Sandoz Group AG
SDZNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $10,384,000 | $9,979,000 | $8,604,235 | $8,794,329 |
| % Growth | 4.1% | 16% | -2.2% | – |
| Cost of Goods Sold | $5,458,000 | $5,415,000 | $4,556,380 | $4,643,559 |
| Gross Profit | $4,926,000 | $4,564,000 | $4,047,855 | $4,150,769 |
| % Margin | 47.4% | 45.7% | 47% | 47.2% |
| R&D Expenses | $932,000 | $926,000 | $795,569 | $832,897 |
| G&A Expenses | $0 | $0 | $23 | $0 |
| SG&A Expenses | $2,433,000 | $2,389,000 | $23 | $1,944,645 |
| Sales & Mktg Exp. | $2,433,000 | $2,389,000 | $0 | $0 |
| Other Operating Expenses | $1,254,000 | $874,000 | $2,106,696 | -$6,400 |
| Operating Expenses | $4,619,000 | $4,189,000 | $2,902,288 | $2,771,141 |
| Operating Income | $307,000 | $375,000 | $1,145,567 | $1,379,628 |
| % Margin | 3% | 3.8% | 13.3% | 15.7% |
| Other Income/Exp. Net | -$318,000 | -$245,000 | -$126,669 | -$179,196 |
| Pre-Tax Income | -$11,000 | $130,000 | $1,018,898 | $1,200,432 |
| Tax Expense | -$12,000 | $50,000 | $232,997 | $368,449 |
| Net Income | $1,000 | $77,000 | $784,052 | $830,154 |
| % Margin | 0% | 0.8% | 9.1% | 9.4% |
| EPS | 0 | 0.18 | 1.82 | 1.93 |
| % Growth | -100% | -90.1% | -5.7% | – |
| EPS Diluted | 0 | 0.18 | 1.82 | 1.93 |
| Weighted Avg Shares Out | 429,900 | 429,900 | 431,000 | 431,000 |
| Weighted Avg Shares Out Dil | 431,200 | 431,200 | 431,000 | 431,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $43,000 | $31,000 | $7,641 | $4,571 |
| Interest Expense | $251,000 | $202,000 | $84,046 | $61,256 |
| Depreciation & Amortization | $502,000 | $525,000 | $389,252 | $406,886 |
| EBITDA | $742,000 | $857,000 | $1,534,819 | $1,668,573 |
| % Margin | 7.1% | 8.6% | 17.8% | 19% |