SFS Group AG
SFSLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,050 | $3,107 | $2,739 | $1,897 |
| % Growth | -1.8% | 13.4% | 44.3% | – |
| Cost of Goods Sold | $1,279 | $1,334 | $2,006 | $1,314 |
| Gross Profit | $1,771 | $1,773 | $733 | $584 |
| % Margin | 58.1% | 57.1% | 26.7% | 30.8% |
| R&D Expenses | $0 | $61 | $53 | $46 |
| G&A Expenses | $0 | $693 | $219 | $161 |
| SG&A Expenses | $166 | $864 | $372 | $253 |
| Sales & Mktg Exp. | $166 | $171 | $153 | $92 |
| Other Operating Expenses | $1,256 | $490 | $1 | $1 |
| Operating Expenses | $1,421 | $1,415 | $425 | $299 |
| Operating Income | $350 | $359 | $308 | $285 |
| % Margin | 11.5% | 11.5% | 11.2% | 15% |
| Other Income/Exp. Net | -$27 | -$6 | $6 | $0 |
| Pre-Tax Income | $324 | $352 | $337 | $301 |
| Tax Expense | $84 | $84 | $67 | $54 |
| Net Income | $241 | $266 | $267 | $244 |
| % 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 | 39 | 39 | 38 | 37 |
| Weighted Avg Shares Out Dil | 39 | 39 | 38 | 37 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $2 | $1 | $1 |
| Interest Expense | $19 | $20 | $9 | $2 |
| Depreciation & Amortization | $130 | $127 | $118 | $105 |
| EBITDA | $475 | $498 | $464 | $408 |
| % Margin | 15.6% | 16% | 16.9% | 21.5% |