Strauss Group Ltd.
SGLJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $7,089,000 | $6,795,000 | $6,105,000 | $6,074,000 |
| % Growth | 4.3% | 11.3% | 0.5% | – |
| Cost of Goods Sold | $4,701,000 | $4,352,000 | $4,129,000 | $3,652,000 |
| Gross Profit | $2,388,000 | $2,443,000 | $1,976,000 | $2,422,000 |
| % Margin | 33.7% | 36% | 32.4% | 39.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $72,000 | $88,000 | $97,000 | $90,000 |
| SG&A Expenses | $631,000 | $645,000 | $658,000 | $693,000 |
| Sales & Mktg Exp. | $559,000 | $557,000 | $561,000 | $603,000 |
| Other Operating Expenses | $721,000 | $983,000 | $1,126,000 | $813,000 |
| Operating Expenses | $1,352,000 | $1,628,000 | $1,784,000 | $1,506,000 |
| Operating Income | $1,036,000 | $815,000 | $192,000 | $916,000 |
| % Margin | 14.6% | 12% | 3.1% | 15.1% |
| Other Income/Exp. Net | -$120,000 | -$94,000 | -$41,000 | -$80,000 |
| Pre-Tax Income | $916,000 | $721,000 | $151,000 | $836,000 |
| Tax Expense | $205,000 | $167,000 | $34,000 | $156,000 |
| Net Income | $624,000 | $488,000 | $64,000 | $609,000 |
| % Margin | 8.8% | 7.2% | 1% | 10% |
| EPS | 5.35 | 4.19 | 0.55 | 5.25 |
| % Growth | 27.7% | 661.8% | -89.5% | – |
| EPS Diluted | 5.35 | 4.19 | 0.54 | 5.21 |
| Weighted Avg Shares Out | 116,500 | 116,500 | 116,300 | 116,100 |
| Weighted Avg Shares Out Dil | 116,500 | 116,600 | 116,800 | 116,800 |
| Supplemental Information | – | – | – | – |
| Interest Income | $31,000 | $25,000 | $8,000 | $4,000 |
| Interest Expense | $162,000 | $128,000 | $87,000 | $72,000 |
| Depreciation & Amortization | $350,000 | $332,000 | $307,000 | $279,000 |
| EBITDA | $1,428,000 | $1,181,000 | $545,000 | $1,187,000 |
| % Margin | 20.1% | 17.4% | 8.9% | 19.5% |