SCHMID Group N.V. Class A Ordinary Shares
SHMD · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $90,246 | $95,058 | $39,481 | – |
| % Growth | -5.1% | 140.8% | – | – |
| Cost of Goods Sold | $63,849 | $61,721 | $30,506 | – |
| Gross Profit | $26,397 | $33,337 | $8,975 | – |
| % Margin | 29.3% | 35.1% | 22.7% | – |
| R&D Expenses | $5,148 | $4,818 | $2,733 | – |
| G&A Expenses | $21,668 | $15,862 | $6,298 | – |
| SG&A Expenses | $25,116 | $18,342 | $14,149 | – |
| Sales & Mktg Exp. | $3,448 | $2,480 | $7,851 | – |
| Other Operating Expenses | -$36,062 | -$3,477 | -$480 | – |
| Operating Expenses | -$5,798 | $19,683 | $16,402 | – |
| Operating Income | $32,195 | $13,654 | -$7,427 | – |
| % Margin | 35.7% | 14.4% | -18.8% | – |
| Other Income/Exp. Net | $8,537 | -$11,987 | -$14,655 | – |
| Pre-Tax Income | $40,732 | $1,667 | -$22,082 | – |
| Tax Expense | $2,778 | -$1,924 | $5,195 | – |
| Net Income | $36,868 | $1,550 | -$24,452 | – |
| % Margin | 40.9% | 1.6% | -61.9% | – |
| EPS | 0.97 | 0.069 | 0 | – |
| % Growth | 1,307.8% | – | – | – |
| EPS Diluted | 1.1 | 0.069 | 0 | – |
| Weighted Avg Shares Out | 37,974 | 22,500 | 28,125 | – |
| Weighted Avg Shares Out Dil | 33,412 | 22,500 | 28,125 | – |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,883 | $4,089 | $0 | – |
| Interest Expense | $10,091 | $17,746 | $14,778 | – |
| Depreciation & Amortization | $6,904 | $6,283 | $4,893 | – |
| EBITDA | $57,727 | $25,696 | -$3,262 | – |
| % Margin | 64% | 27% | -8.3% | – |