SGS S.A.
SGSOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $3,422 | $3,459 | $3,335 | $3,338 |
| % Growth | -1.1% | 3.7% | -0.1% | – |
| Cost of Goods Sold | $1,923 | -$946 | $1,907 | $2,145 |
| Gross Profit | $1,499 | $4,405 | $1,428 | $1,193 |
| % Margin | 43.8% | 127.3% | 42.8% | 35.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $164 | $0 | $0 |
| SG&A Expenses | $0 | $164 | $0 | $755 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,013 | $3,752 | $1,013 | $0 |
| Operating Expenses | $1,013 | $3,916 | $1,013 | $755 |
| Operating Income | $486 | $489 | $415 | $434 |
| % Margin | 14.2% | 14.1% | 12.4% | 13% |
| Other Income/Exp. Net | -$30 | -$28 | -$29 | -$24 |
| Pre-Tax Income | $456 | $461 | $386 | $409 |
| Tax Expense | $118 | $123 | $99 | $104 |
| Net Income | $314 | $314 | $267 | $281 |
| % Margin | 9.2% | 9.1% | 8% | 8.4% |
| EPS | 1.64 | 1.68 | 1.43 | 1.52 |
| % Growth | -2.4% | 17.5% | -5.9% | – |
| EPS Diluted | 1.64 | 1.68 | 1.43 | 1.52 |
| Weighted Avg Shares Out | 191 | 187 | 187 | 184 |
| Weighted Avg Shares Out Dil | 191 | 187 | 187 | 185 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$9 | $36 | $22 |
| Interest Expense | $31 | -$25 | $98 | $47 |
| Depreciation & Amortization | $264 | $21 | $240 | $26 |
| EBITDA | $720 | $527 | $656 | $507 |
| % Margin | 21% | 15.2% | 19.7% | 15.2% |