D'Ieteren Group S.A.
SIEVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $8,155 | $7,984 | $4,715 | $3,361 |
| % Growth | 2.1% | 69.3% | 40.3% | – |
| Cost of Goods Sold | $6,187 | $6,178 | $3,744 | $2,881 |
| Gross Profit | $1,967 | $1,806 | $971 | $479 |
| % Margin | 24.1% | 22.6% | 20.6% | 14.3% |
| R&D Expenses | $0 | $54 | $61 | $34 |
| G&A Expenses | $1,568 | $1,458 | $775 | $377 |
| SG&A Expenses | $1,568 | $1,458 | $781 | $377 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $141 | -$82 | -$72 | -$17 |
| Operating Expenses | $1,709 | $1,431 | $769 | $393 |
| Operating Income | $258 | $376 | $202 | $86 |
| % Margin | 3.2% | 4.7% | 4.3% | 2.6% |
| Other Income/Exp. Net | $212 | $237 | $187 | $194 |
| Pre-Tax Income | $470 | $613 | $389 | $279 |
| Tax Expense | $94 | $103 | $59 | $28 |
| Net Income | $372 | $505 | $333 | $252 |
| % Margin | 4.6% | 6.3% | 7.1% | 7.5% |
| EPS | 6.94 | 9.41 | 6.18 | 4.67 |
| % Growth | -26.2% | 52.3% | 32.3% | – |
| EPS Diluted | 6.9 | 9.34 | 6.11 | 4.63 |
| Weighted Avg Shares Out | 53 | 54 | 53 | 53 |
| Weighted Avg Shares Out Dil | 53 | 53 | 54 | 54 |
| Supplemental Information | – | – | – | – |
| Interest Income | $50 | $24 | $17 | $16 |
| Interest Expense | $140 | $98 | $37 | $5 |
| Depreciation & Amortization | $208 | $188 | $93 | $47 |
| EBITDA | $818 | $555 | $311 | $132 |
| % Margin | 10% | 7% | 6.6% | 3.9% |