Semperit AG Holding
SEIGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $676,573 | $721,081 | $779,848 | $1,182,178 |
| % Growth | -6.2% | -7.5% | -34% | – |
| Cost of Goods Sold | $292,135 | $351,463 | $395,742 | $492,809 |
| Gross Profit | $384,438 | $369,618 | $384,106 | $689,369 |
| % Margin | 56.8% | 51.3% | 49.3% | 58.3% |
| R&D Expenses | $993 | $17,997 | $16,600 | $14,900 |
| G&A Expenses | $18,621 | $22,425 | $17,762 | $23,264 |
| SG&A Expenses | $45,470 | $35,948 | $48,573 | $70,970 |
| Sales & Mktg Exp. | $26,849 | $13,523 | $30,811 | $47,706 |
| Other Operating Expenses | $302,999 | $0 | $219 | $207 |
| Operating Expenses | $349,462 | $240,509 | $321,148 | $375,139 |
| Operating Income | $147,173 | $131,738 | $57,549 | $301,084 |
| % Margin | 21.8% | 18.3% | 7.4% | 25.5% |
| Other Income/Exp. Net | $0 | -$105,807 | -$104,300 | -$90,870 |
| Pre-Tax Income | $25,012 | $25,931 | $51,739 | $298,959 |
| Tax Expense | $10,134 | $1,066 | $13,379 | $51,451 |
| Net Income | $11,501 | -$16,807 | -$5,529 | $246,992 |
| % Margin | 1.7% | -2.3% | -0.7% | 20.9% |
| EPS | 0.14 | -0.2 | -0.068 | 3 |
| % Growth | 170% | -196.3% | -102.3% | – |
| EPS Diluted | 0.14 | -0.2 | -0.068 | 3 |
| Weighted Avg Shares Out | 82,294 | 82,294 | 82,294 | 82,294 |
| Weighted Avg Shares Out Dil | 82,294 | 82,294 | 82,294 | 82,294 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,352 | $2,116 | $481 | $395 |
| Interest Expense | $14,133 | $7,791 | $2,619 | $4,036 |
| Depreciation & Amortization | $52,977 | $35,627 | $30,430 | $28,755 |
| EBITDA | $88,654 | $69,552 | $119,041 | $49,266 |
| % Margin | 13.1% | 9.6% | 15.3% | 4.2% |