Schindler Holding AG
SHLAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $11,236,000 | $11,494,000 | $11,346,000 | $11,236,000 |
| % Growth | -2.2% | 1.3% | 1% | – |
| Cost of Goods Sold | $4,209,000 | $3,433,000 | $8,331,000 | $8,048,000 |
| Gross Profit | $7,027,000 | $8,061,000 | $3,015,000 | $3,188,000 |
| % Margin | 62.5% | 70.1% | 26.6% | 28.4% |
| R&D Expenses | $185,000 | $194,000 | $208,000 | $223,000 |
| G&A Expenses | $248,000 | $485,000 | $444,000 | $450,000 |
| SG&A Expenses | $504,000 | $485,000 | $444,000 | $1,833,000 |
| Sales & Mktg Exp. | $256,000 | $0 | $0 | $1,383,000 |
| Other Operating Expenses | $5,072,000 | $5,216,000 | $0 | $0 |
| Operating Expenses | $5,761,000 | $5,701,000 | $5,682,000 | $2,056,000 |
| Operating Income | $1,266,000 | $1,188,000 | $882,000 | $1,132,000 |
| % Margin | 11.3% | 10.3% | 7.8% | 10.1% |
| Other Income/Exp. Net | $6,000 | -$13,000 | -$29,000 | -$8,000 |
| Pre-Tax Income | $1,272,000 | $1,175,000 | $860,000 | $1,121,000 |
| Tax Expense | $262,000 | $240,000 | $194,000 | $243,000 |
| Net Income | $950,000 | $866,000 | $610,000 | $828,000 |
| % Margin | 8.5% | 7.5% | 5.4% | 7.4% |
| EPS | 8.83 | 8.05 | 5.67 | 7.7 |
| % Growth | 9.7% | 42% | -26.4% | – |
| EPS Diluted | 8.82 | 8.04 | 5.66 | 7.68 |
| Weighted Avg Shares Out | 107,530 | 107,533 | 107,651 | 107,596 |
| Weighted Avg Shares Out Dil | 107,695 | 107,675 | 107,748 | 107,743 |
| Supplemental Information | – | – | – | – |
| Interest Income | $92,000 | $57,000 | $26,000 | $28,000 |
| Interest Expense | $65,000 | $55,000 | $63,000 | $64,000 |
| Depreciation & Amortization | $330,000 | $349,000 | $344,000 | $339,000 |
| EBITDA | $1,646,000 | $1,557,000 | $1,225,000 | $1,488,000 |
| % Margin | 14.6% | 13.5% | 10.8% | 13.2% |