SGS S.A.
SGSOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $6,794,000 | $6,622,000 | $6,642,000 | $6,405,000 |
| % Growth | 2.6% | -0.3% | 3.7% | – |
| Cost of Goods Sold | $961,000 | $3,724,000 | $399,000 | $385,000 |
| Gross Profit | $5,833,000 | $2,898,000 | $6,243,000 | $6,020,000 |
| % Margin | 85.9% | 43.8% | 94% | 94% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $164,000 | $164,000 | $168,000 | $183,000 |
| SG&A Expenses | $164,000 | $164,000 | $168,000 | $183,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4,765,000 | $1,877,000 | $5,181,000 | $4,860,000 |
| Operating Expenses | $4,929,000 | $2,041,000 | $5,349,000 | $5,043,000 |
| Operating Income | $904,000 | $857,000 | $898,000 | $977,000 |
| % Margin | 13.3% | 12.9% | 13.5% | 15.3% |
| Other Income/Exp. Net | -$57,000 | -$55,000 | -$49,000 | -$53,000 |
| Pre-Tax Income | $847,000 | $802,000 | $849,000 | $924,000 |
| Tax Expense | $222,000 | $205,000 | $219,000 | $269,000 |
| Net Income | $581,000 | $553,000 | $588,000 | $613,000 |
| % Margin | 8.6% | 8.4% | 8.9% | 9.6% |
| EPS | 3.11 | 2.99 | 3.16 | 3.27 |
| % Growth | 4% | -5.4% | -3.4% | – |
| EPS Diluted | 3.11 | 2.99 | 3.15 | 3.27 |
| Weighted Avg Shares Out | 186,713 | 184,950 | 186,300 | 187,200 |
| Weighted Avg Shares Out Dil | 187,000 | 185,000 | 186,750 | 187,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $27,000 | $24,000 | $11,000 | $12,000 |
| Interest Expense | $73,000 | $70,000 | $43,000 | $46,000 |
| Depreciation & Amortization | $471,000 | $273,000 | $290,000 | $497,000 |
| EBITDA | $1,396,000 | $1,181,000 | $1,208,000 | $1,469,000 |
| % Margin | 20.5% | 17.8% | 18.2% | 22.9% |