D'Ieteren Group S.A.
SIEVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $8,154,700 | $7,983,600 | $4,714,600 | $3,360,500 |
| % Growth | 2.1% | 69.3% | 40.3% | – |
| Cost of Goods Sold | $6,187,300 | $6,177,500 | $3,744,000 | $2,881,300 |
| Gross Profit | $1,967,400 | $1,806,100 | $970,600 | $479,200 |
| % Margin | 24.1% | 22.6% | 20.6% | 14.3% |
| R&D Expenses | $0 | $54,000 | $60,600 | $34,000 |
| G&A Expenses | $1,568,400 | $1,458,000 | $775,400 | $376,800 |
| SG&A Expenses | $1,568,400 | $1,458,000 | $780,900 | $376,800 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $140,800 | -$81,500 | -$72,400 | -$17,400 |
| Operating Expenses | $1,709,200 | $1,430,500 | $769,100 | $393,400 |
| Operating Income | $258,200 | $375,600 | $201,500 | $85,800 |
| % Margin | 3.2% | 4.7% | 4.3% | 2.6% |
| Other Income/Exp. Net | $212,200 | $237,300 | $187,300 | $193,500 |
| Pre-Tax Income | $470,400 | $612,900 | $388,800 | $279,300 |
| Tax Expense | $93,600 | $102,600 | $58,900 | $28,000 |
| Net Income | $372,100 | $504,700 | $332,700 | $252,400 |
| % 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 | 53,004 | 54,036 | 53,231 | 53,366 |
| Weighted Avg Shares Out Dil | 53,306 | 53,422 | 53,810 | 53,890 |
| Supplemental Information | – | – | – | – |
| Interest Income | $50,300 | $24,100 | $16,800 | $16,200 |
| Interest Expense | $139,600 | $97,900 | $37,000 | $4,600 |
| Depreciation & Amortization | $207,700 | $188,100 | $92,500 | $46,500 |
| EBITDA | $817,700 | $555,100 | $310,600 | $132,300 |
| % Margin | 10% | 7% | 6.6% | 3.9% |