Siegfried Holding AG
SGFEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,294,573 | $1,271,494 | $1,229,518 | $1,102,423 |
| % Growth | 1.8% | 3.4% | 11.5% | – |
| Cost of Goods Sold | $965,516 | $951,086 | $910,628 | $862,853 |
| Gross Profit | $329,057 | $320,408 | $318,890 | $239,570 |
| % Margin | 25.4% | 25.2% | 25.9% | 21.7% |
| R&D Expenses | $41,115 | $44,503 | $43,175 | $40,669 |
| G&A Expenses | $80,294 | $89,470 | $31,073 | $54,683 |
| SG&A Expenses | $98,361 | $108,823 | $49,197 | $70,971 |
| Sales & Mktg Exp. | $18,067 | $19,353 | $18,124 | $16,288 |
| Other Operating Expenses | -$9,679 | -$4,986 | -$4,259 | -$4,058 |
| Operating Expenses | $129,797 | $148,340 | $88,113 | $107,582 |
| Operating Income | $199,260 | $172,068 | $230,777 | $131,953 |
| % Margin | 15.4% | 13.5% | 18.8% | 12% |
| Other Income/Exp. Net | -$2,992 | -$21,692 | -$12,003 | -$5,426 |
| Pre-Tax Income | $196,268 | $150,376 | $218,774 | $126,527 |
| Tax Expense | $36,379 | $37,682 | $62,284 | $30,928 |
| Net Income | $160,064 | $112,774 | $156,490 | $95,600 |
| % Margin | 12.4% | 8.9% | 12.7% | 8.7% |
| EPS | 3.71 | 2.66 | 3.71 | 2.27 |
| % Growth | 39.5% | -28.3% | 63.4% | – |
| EPS Diluted | 3.69 | 2.62 | 3.63 | 2.2 |
| Weighted Avg Shares Out | 4,309 | 4,300 | 4,221 | 4,205 |
| Weighted Avg Shares Out Dil | 4,341 | 4,300 | 4,313 | 4,340 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,167 | $381 | $57 | $94 |
| Interest Expense | $8,500 | $9,300 | $7,600 | $4,232 |
| Depreciation & Amortization | $84,726 | $81,353 | $81,748 | $82,816 |
| EBITDA | $289,494 | $241,029 | $308,122 | $213,243 |
| % Margin | 22.4% | 19% | 25.1% | 19.3% |