SeSa S.p.A.
SESPF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Revenue | $3,215 | $3,164 | $3,159 | $2,383 |
| % Growth | 1.6% | 0.2% | 32.5% | – |
| Cost of Goods Sold | $2,825 | $2,901 | $2,784 | $2,207 |
| Gross Profit | $390 | $264 | $375 | $283 |
| % Margin | 12.1% | 8.3% | 11.9% | 11.9% |
| R&D Expenses | $0 | $0 | $12 | $7 |
| G&A Expenses | $7 | $6 | $5 | $4 |
| SG&A Expenses | $26 | $23 | $20 | $14 |
| Sales & Mktg Exp. | $19 | $17 | $15 | $10 |
| Other Operating Expenses | $239 | $101 | $39 | $170 |
| Operating Expenses | $265 | $125 | $70 | $190 |
| Operating Income | $124 | $139 | $136 | $114 |
| % Margin | 3.9% | 4.4% | 4.3% | 4.8% |
| Other Income/Exp. Net | -$25 | -$17 | -$8 | -$5 |
| Pre-Tax Income | $99 | $122 | $128 | $109 |
| Tax Expense | $32 | $39 | $38 | $30 |
| Net Income | $62 | $78 | $84 | $74 |
| % Margin | 1.9% | 2.5% | 2.7% | 3.1% |
| EPS | 4.05 | 5.05 | 5.47 | 4.76 |
| % Growth | -19.8% | -7.7% | 14.9% | – |
| EPS Diluted | 4.05 | 5.07 | 5.45 | 4.74 |
| Weighted Avg Shares Out | 15 | 15 | 15 | 15 |
| Weighted Avg Shares Out Dil | 15 | 15 | 15 | 15 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $5 | $1 | $1 |
| Interest Expense | $53 | $43 | $23 | $4 |
| Depreciation & Amortization | $82 | $68 | $33 | $42 |
| EBITDA | $235 | $233 | $166 | $155 |
| % Margin | 7.3% | 7.4% | 5.3% | 6.5% |