SFS Group AG
SFSLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,050,100 | $3,106,600 | $2,738,700 | $1,897,300 |
| % Growth | -1.8% | 13.4% | 44.3% | – |
| Cost of Goods Sold | $1,278,800 | $1,333,500 | $2,006,100 | $1,313,800 |
| Gross Profit | $1,771,300 | $1,773,100 | $732,600 | $583,500 |
| % Margin | 58.1% | 57.1% | 26.7% | 30.8% |
| R&D Expenses | $0 | $60,800 | $53,100 | $45,600 |
| G&A Expenses | $0 | $692,500 | $218,800 | $161,400 |
| SG&A Expenses | $165,600 | $863,800 | $371,900 | $253,100 |
| Sales & Mktg Exp. | $165,600 | $171,300 | $153,100 | $91,700 |
| Other Operating Expenses | $1,255,500 | $489,900 | $800 | $500 |
| Operating Expenses | $1,421,100 | $1,414,500 | $425,000 | $298,700 |
| Operating Income | $350,200 | $358,600 | $307,600 | $284,800 |
| % Margin | 11.5% | 11.5% | 11.2% | 15% |
| Other Income/Exp. Net | -$26,700 | -$6,400 | $6,400 | $0 |
| Pre-Tax Income | $323,500 | $352,200 | $336,700 | $301,000 |
| Tax Expense | $83,600 | $83,700 | $67,200 | $53,700 |
| Net Income | $241,300 | $266,000 | $266,700 | $243,800 |
| % Margin | 7.9% | 8.6% | 9.7% | 12.8% |
| EPS | 6.21 | 6.84 | 6.95 | 6.51 |
| % Growth | -9.2% | -1.6% | 6.8% | – |
| EPS Diluted | 6.21 | 6.84 | 6.95 | 6.51 |
| Weighted Avg Shares Out | 38,883 | 38,887 | 38,365 | 37,460 |
| Weighted Avg Shares Out Dil | 38,883 | 38,887 | 38,365 | 37,460 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,900 | $1,900 | $1,200 | $700 |
| Interest Expense | $18,800 | $20,100 | $9,400 | $1,500 |
| Depreciation & Amortization | $129,600 | $127,400 | $117,800 | $105,400 |
| EBITDA | $474,700 | $497,800 | $463,900 | $407,900 |
| % Margin | 15.6% | 16% | 16.9% | 21.5% |