Shufersal Ltd
SHUFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $15,644,000 | $15,183,000 | $14,662,000 | $14,765,000 |
| % Growth | 3% | 3.6% | -0.7% | – |
| Cost of Goods Sold | $11,213,000 | $11,156,000 | $10,780,000 | $10,744,000 |
| Gross Profit | $4,431,000 | $4,027,000 | $3,882,000 | $4,021,000 |
| % Margin | 28.3% | 26.5% | 26.5% | 27.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $48,000 | $67,000 | $112,000 | $63,000 |
| SG&A Expenses | $767,000 | $813,000 | $990,000 | $892,000 |
| Sales & Mktg Exp. | $719,000 | $746,000 | $878,000 | $829,000 |
| Other Operating Expenses | $2,671,000 | $2,490,000 | $2,680,000 | $2,403,000 |
| Operating Expenses | $3,438,000 | $3,320,000 | $3,670,000 | $3,295,000 |
| Operating Income | $993,000 | $707,000 | $283,000 | $779,000 |
| % Margin | 6.3% | 4.7% | 1.9% | 5.3% |
| Other Income/Exp. Net | -$161,000 | -$264,000 | -$249,000 | -$259,000 |
| Pre-Tax Income | $832,000 | $443,000 | $34,000 | $520,000 |
| Tax Expense | $167,000 | $120,000 | $32,000 | $127,000 |
| Net Income | $657,000 | $312,000 | $2,000 | $393,000 |
| % Margin | 4.2% | 2.1% | 0% | 2.7% |
| EPS | 2.47 | 1.17 | 0.008 | 1.51 |
| % Growth | 111.1% | 15,094.8% | -99.5% | – |
| EPS Diluted | 2.47 | 1.17 | 0.008 | 1.51 |
| Weighted Avg Shares Out | 266,129 | 266,667 | 260,586 | 260,402 |
| Weighted Avg Shares Out Dil | 266,129 | 265,666 | 260,586 | 260,586 |
| Supplemental Information | – | – | – | – |
| Interest Income | $89,000 | $54,000 | $24,000 | $14,000 |
| Interest Expense | $295,000 | $291,000 | $271,000 | $241,000 |
| Depreciation & Amortization | $1,036,000 | $967,000 | $900,000 | $833,000 |
| EBITDA | $2,163,000 | $1,701,000 | $1,205,000 | $1,594,000 |
| % Margin | 13.8% | 11.2% | 8.2% | 10.8% |