SGS S.A.
SGSOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $3,422,000 | $3,459,000 | $3,335,000 | $3,338,000 |
| % Growth | -1.1% | 3.7% | -0.1% | – |
| Cost of Goods Sold | $1,923,000 | -$946,000 | $1,907,000 | $2,145,000 |
| Gross Profit | $1,499,000 | $4,405,000 | $1,428,000 | $1,193,000 |
| % Margin | 43.8% | 127.3% | 42.8% | 35.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $164,000 | $0 | $0 |
| SG&A Expenses | $0 | $164,000 | $0 | $755,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,013,000 | $3,752,000 | $1,013,000 | $0 |
| Operating Expenses | $1,013,000 | $3,916,000 | $1,013,000 | $755,000 |
| Operating Income | $486,000 | $489,000 | $415,000 | $434,000 |
| % Margin | 14.2% | 14.1% | 12.4% | 13% |
| Other Income/Exp. Net | -$30,000 | -$28,000 | -$29,000 | -$24,000 |
| Pre-Tax Income | $456,000 | $461,000 | $386,000 | $409,000 |
| Tax Expense | $118,000 | $123,000 | $99,000 | $104,000 |
| Net Income | $314,000 | $314,000 | $267,000 | $281,000 |
| % 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 | 191,463 | 186,713 | 186,713 | 184,311 |
| Weighted Avg Shares Out Dil | 191,000 | 187,000 | 187,000 | 185,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$9,000 | $36,000 | $22,000 |
| Interest Expense | $31,000 | -$25,000 | $98,000 | $47,000 |
| Depreciation & Amortization | $264,000 | $21,000 | $240,000 | $26,000 |
| EBITDA | $720,000 | $527,000 | $656,000 | $507,000 |
| % Margin | 21% | 15.2% | 19.7% | 15.2% |