D'Ieteren Group S.A.
SIETY · OTC
6/30/2025 | 12/31/2024 | 7/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $4,052,000 | $3,851,700 | $4,303,000 | – |
| % Growth | 5.2% | -10.5% | – | – |
| Cost of Goods Sold | $3,063,000 | $2,884,500 | $3,302,800 | – |
| Gross Profit | $989,000 | $967,200 | $1,000,200 | – |
| % Margin | 24.4% | 25.1% | 23.2% | – |
| R&D Expenses | $0 | $0 | $0 | – |
| G&A Expenses | $0 | $0 | $0 | – |
| SG&A Expenses | $781,800 | $771,700 | $796,700 | – |
| Sales & Mktg Exp. | $0 | $0 | $0 | – |
| Other Operating Expenses | -$5,900 | -$7,800 | $148,600 | – |
| Operating Expenses | $775,900 | $763,900 | $945,300 | – |
| Operating Income | $213,100 | $203,300 | $54,900 | – |
| % Margin | 5.3% | 5.3% | 1.3% | – |
| Other Income/Exp. Net | $83,000 | $61,500 | $0 | – |
| Pre-Tax Income | $296,100 | $264,800 | $205,600 | – |
| Tax Expense | $50,000 | $57,300 | $36,300 | – |
| Net Income | $243,800 | $205,500 | $166,600 | – |
| % Margin | 6% | 5.3% | 3.9% | – |
| EPS | 2.31 | 1.85 | 1.57 | – |
| % Growth | 24.9% | 17.8% | – | – |
| EPS Diluted | 2.26 | 1.87 | 1.57 | – |
| Weighted Avg Shares Out | 108,115 | 108,817 | 106,009 | – |
| Weighted Avg Shares Out Dil | 106,758 | 107,553 | 106,611 | – |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $30,500 | $19,800 | – |
| Interest Expense | $71,600 | $67,400 | $72,200 | – |
| Depreciation & Amortization | $112,200 | $107,800 | $99,900 | – |
| EBITDA | $325,300 | $311,100 | $154,800 | – |
| % Margin | 8% | 8.1% | 3.6% | – |