SFS Group AG
SFSLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,932,823 | $1,487,600 | $1,543,500 | $1,499,300 |
| % Growth | 29.9% | -3.6% | 2.9% | – |
| Cost of Goods Sold | $1,469,752 | $1,108,100 | $656,400 | $1,121,700 |
| Gross Profit | $463,071 | $379,500 | $887,100 | $377,600 |
| % Margin | 24% | 25.5% | 57.5% | 25.2% |
| R&D Expenses | $0 | $0 | $0 | $60,800 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $280,187 | $228,400 | $433,100 | $226,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$21,553 | -$18,300 | $290,400 | $17,100 |
| Operating Expenses | $258,634 | $210,100 | $723,500 | $208,900 |
| Operating Income | $204,437 | $169,400 | $180,800 | $168,700 |
| % Margin | 10.6% | 11.4% | 11.7% | 11.3% |
| Other Income/Exp. Net | -$13,864 | -$2,400 | -$23,100 | $2,000 |
| Pre-Tax Income | $190,572 | $167,000 | $157,700 | $169,400 |
| Tax Expense | $49,660 | $43,200 | $40,400 | $36,700 |
| Net Income | $140,156 | $124,800 | $116,500 | $135,000 |
| % 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 | 38,858 | 38,878 | 38,889 | 38,887 |
| Weighted Avg Shares Out Dil | 38,858 | 38,878 | 38,889 | 38,887 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $700 |
| Interest Expense | $16,007 | $2,400 | $24,300 | $0 |
| Depreciation & Amortization | $85,959 | $64,600 | $65,000 | $64,200 |
| EBITDA | $290,396 | $234,000 | $245,800 | $233,600 |
| % Margin | 15% | 15.7% | 15.9% | 15.6% |