SEB S.A.
SEBYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $8,266,000 | $8,006,000 | $7,959,700 | $8,058,800 |
| % Growth | 3.2% | 0.6% | -1.2% | – |
| Cost of Goods Sold | $4,908,100 | $7,131,700 | $4,946,100 | $4,952,500 |
| Gross Profit | $3,357,900 | $874,300 | $3,013,600 | $3,106,300 |
| % Margin | 40.6% | 10.9% | 37.9% | 38.5% |
| R&D Expenses | $183,700 | $188,000 | $176,100 | $163,100 |
| G&A Expenses | $2,217,100 | $2,150,200 | $2,054,200 | $1,939,200 |
| SG&A Expenses | $2,372,500 | $2,298,900 | $2,228,700 | $2,142,500 |
| Sales & Mktg Exp. | $155,400 | $148,700 | $174,500 | $203,300 |
| Other Operating Expenses | $261,700 | -$2,280,100 | -$2,157,000 | -$2,003,800 |
| Operating Expenses | $2,817,900 | $206,800 | $247,800 | $301,800 |
| Operating Income | $540,000 | $667,500 | $547,000 | $714,800 |
| % Margin | 6.5% | 8.3% | 6.9% | 8.9% |
| Other Income/Exp. Net | -$119,800 | -$80,500 | -$80,700 | -$64,500 |
| Pre-Tax Income | $420,200 | $587,000 | $466,300 | $650,300 |
| Tax Expense | $137,500 | $147,600 | $98,000 | $142,700 |
| Net Income | $232,000 | $386,200 | $316,200 | $453,800 |
| % Margin | 2.8% | 4.8% | 4% | 5.6% |
| EPS | 4.26 | 7.01 | 5.74 | 8.42 |
| % Growth | -39.2% | 22.1% | -31.8% | – |
| EPS Diluted | 4.23 | 6.97 | 5.71 | 8.36 |
| Weighted Avg Shares Out | 54,518 | 55,409 | 55,055 | 53,886 |
| Weighted Avg Shares Out Dil | 54,868 | 55,409 | 55,386 | 54,272 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$11,000 | $7,000 | $0 | $0 |
| Interest Expense | $88,900 | $49,900 | $35,100 | $43,100 |
| Depreciation & Amortization | $294,900 | $169,800 | $274,300 | $160,900 |
| EBITDA | $804,000 | $864,600 | $775,900 | $934,000 |
| % Margin | 9.7% | 10.8% | 9.7% | 11.6% |