Siegfried Holding AG
SGFEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,295 | $1,271 | $1,230 | $1,102 |
| % Growth | 1.8% | 3.4% | 11.5% | – |
| Cost of Goods Sold | $966 | $951 | $911 | $863 |
| Gross Profit | $329 | $320 | $319 | $240 |
| % Margin | 25.4% | 25.2% | 25.9% | 21.7% |
| R&D Expenses | $41 | $45 | $43 | $41 |
| G&A Expenses | $80 | $89 | $31 | $55 |
| SG&A Expenses | $98 | $109 | $49 | $71 |
| Sales & Mktg Exp. | $18 | $19 | $18 | $16 |
| Other Operating Expenses | -$10 | -$5 | -$4 | -$4 |
| Operating Expenses | $130 | $148 | $88 | $108 |
| Operating Income | $199 | $172 | $231 | $132 |
| % Margin | 15.4% | 13.5% | 18.8% | 12% |
| Other Income/Exp. Net | -$3 | -$22 | -$12 | -$5 |
| Pre-Tax Income | $196 | $150 | $219 | $127 |
| Tax Expense | $36 | $38 | $62 | $31 |
| Net Income | $160 | $113 | $156 | $96 |
| % 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 | 4 | 4 | 4 |
| Weighted Avg Shares Out Dil | 4 | 4 | 4 | 4 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $0 | $0 | $0 |
| Interest Expense | $9 | $9 | $8 | $4 |
| Depreciation & Amortization | $85 | $81 | $82 | $83 |
| EBITDA | $289 | $241 | $308 | $213 |
| % Margin | 22.4% | 19% | 25.1% | 19.3% |