Séché Environnement S.A.
SECVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,190,389 | $1,088,873 | $972,676 | $790,117 |
| % Growth | 9.3% | 11.9% | 23.1% | – |
| Cost of Goods Sold | $153,668 | $457,710 | $342,196 | $266,027 |
| Gross Profit | $1,036,721 | $631,163 | $561,060 | $462,867 |
| % Margin | 87.1% | 58% | 57.7% | 58.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $15,603 | $14,565 | $71,646 | $56,380 |
| SG&A Expenses | $15,603 | $344,286 | $71,646 | $56,380 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $919,998 | $195,496 | $402,435 | $337,803 |
| Operating Expenses | $935,601 | $539,782 | $474,081 | $394,183 |
| Operating Income | $101,120 | $91,381 | $86,979 | $68,684 |
| % Margin | 8.5% | 8.4% | 8.9% | 8.7% |
| Other Income/Exp. Net | -$44,660 | -$23,557 | -$19,881 | -$25,031 |
| Pre-Tax Income | $56,460 | $67,824 | $67,098 | $43,653 |
| Tax Expense | $18,287 | $17,838 | $19,232 | $14,051 |
| Net Income | $35,504 | $47,828 | $44,608 | $28,384 |
| % 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 | 38,835 | 39,019 | 39,024 | 39,019 |
| Weighted Avg Shares Out Dil | 38,815 | 39,019 | 39,024 | 39,019 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,020 | $2,920 | $744 | $226 |
| Interest Expense | $37,497 | $24,018 | $18,153 | $18,040 |
| Depreciation & Amortization | $119,905 | $76,388 | $73,420 | $66,500 |
| EBITDA | $211,030 | $177,608 | $164,349 | $138,092 |
| % Margin | 17.7% | 16.3% | 16.9% | 17.5% |