SeSa S.p.A.
SESPF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Revenue | $3,214,550 | $3,164,477 | $3,158,599 | $2,383,263 |
| % Growth | 1.6% | 0.2% | 32.5% | – |
| Cost of Goods Sold | $2,824,978 | $2,900,566 | $2,784,025 | $2,207,129 |
| Gross Profit | $389,572 | $263,911 | $374,574 | $283,290 |
| % Margin | 12.1% | 8.3% | 11.9% | 11.9% |
| R&D Expenses | $0 | $0 | $11,587 | $6,928 |
| G&A Expenses | $6,855 | $6,060 | $4,866 | $3,700 |
| SG&A Expenses | $26,182 | $23,452 | $19,520 | $13,570 |
| Sales & Mktg Exp. | $19,327 | $17,392 | $14,654 | $9,870 |
| Other Operating Expenses | $239,007 | $101,169 | $38,768 | $169,743 |
| Operating Expenses | $265,189 | $124,621 | $69,875 | $190,241 |
| Operating Income | $124,383 | $139,290 | $136,003 | $114,195 |
| % Margin | 3.9% | 4.4% | 4.3% | 4.8% |
| Other Income/Exp. Net | -$24,897 | -$17,466 | -$7,724 | -$5,112 |
| Pre-Tax Income | $99,486 | $121,824 | $128,279 | $109,083 |
| Tax Expense | $32,059 | $38,766 | $38,062 | $30,464 |
| Net Income | $62,202 | $78,269 | $84,453 | $73,519 |
| % 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 | 15,343 | 15,499 | 15,428 | 15,456 |
| Weighted Avg Shares Out Dil | 15,343 | 15,444 | 15,495 | 15,495 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,284 | $5,187 | $1,151 | $588 |
| Interest Expense | $53,088 | $43,345 | $23,050 | $4,449 |
| Depreciation & Amortization | $82,469 | $68,281 | $33,495 | $41,706 |
| EBITDA | $235,043 | $233,450 | $166,166 | $155,238 |
| % Margin | 7.3% | 7.4% | 5.3% | 6.5% |