SFS Group AG
SFSLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,933 | $1,488 | $1,544 | $1,499 |
| % Growth | 29.9% | -3.6% | 2.9% | – |
| Cost of Goods Sold | $1,470 | $1,108 | $656 | $1,122 |
| Gross Profit | $463 | $380 | $887 | $378 |
| % Margin | 24% | 25.5% | 57.5% | 25.2% |
| R&D Expenses | $0 | $0 | $0 | $61 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $280 | $228 | $433 | $226 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$22 | -$18 | $290 | $17 |
| Operating Expenses | $259 | $210 | $724 | $209 |
| Operating Income | $204 | $169 | $181 | $169 |
| % Margin | 10.6% | 11.4% | 11.7% | 11.3% |
| Other Income/Exp. Net | -$14 | -$2 | -$23 | $2 |
| Pre-Tax Income | $191 | $167 | $158 | $169 |
| Tax Expense | $50 | $43 | $40 | $37 |
| Net Income | $140 | $125 | $117 | $135 |
| % Margin | 7.3% | 8.4% | 7.5% | 9% |
| EPS | 3.61 | 3.21 | 3 | 3.47 |
| % Growth | 12.5% | 7% | -13.5% | – |
| EPS Diluted | 3.61 | 3.21 | 3 | 3.47 |
| Weighted Avg Shares Out | 39 | 39 | 39 | 39 |
| Weighted Avg Shares Out Dil | 39 | 39 | 39 | 39 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $1 |
| Interest Expense | $16 | $2 | $24 | $0 |
| Depreciation & Amortization | $86 | $65 | $65 | $64 |
| EBITDA | $290 | $234 | $246 | $234 |
| % Margin | 15% | 15.7% | 15.9% | 15.6% |