Séché Environnement S.A.
SECVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,190 | $1,089 | $973 | $790 |
| % Growth | 9.3% | 11.9% | 23.1% | – |
| Cost of Goods Sold | $154 | $458 | $342 | $266 |
| Gross Profit | $1,037 | $631 | $561 | $463 |
| % Margin | 87.1% | 58% | 57.7% | 58.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $16 | $15 | $72 | $56 |
| SG&A Expenses | $16 | $344 | $72 | $56 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $920 | $195 | $402 | $338 |
| Operating Expenses | $936 | $540 | $474 | $394 |
| Operating Income | $101 | $91 | $87 | $69 |
| % Margin | 8.5% | 8.4% | 8.9% | 8.7% |
| Other Income/Exp. Net | -$45 | -$24 | -$20 | -$25 |
| Pre-Tax Income | $56 | $68 | $67 | $44 |
| Tax Expense | $18 | $18 | $19 | $14 |
| Net Income | $36 | $48 | $45 | $28 |
| % Margin | 3% | 4.4% | 4.6% | 3.6% |
| EPS | 0.91 | 1.23 | 1.14 | 0.73 |
| % Growth | -26% | 7.9% | 56.2% | – |
| EPS Diluted | 0.91 | 1.23 | 1.14 | 0.73 |
| Weighted Avg Shares Out | 39 | 39 | 39 | 39 |
| Weighted Avg Shares Out Dil | 39 | 39 | 39 | 39 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $3 | $1 | $0 |
| Interest Expense | $37 | $24 | $18 | $18 |
| Depreciation & Amortization | $120 | $76 | $73 | $67 |
| EBITDA | $211 | $178 | $164 | $138 |
| % Margin | 17.7% | 16.3% | 16.9% | 17.5% |