Sligro Food Group N.V.
SLIGR.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €2,890,000 | €2,859,000 | €2,483,000 | €1,898,000 |
| % Growth | 1.1% | 15.1% | 30.8% | – |
| Cost of Goods Sold | €2,125,000 | €2,200,000 | €1,900,000 | €1,481,000 |
| Gross Profit | €765,000 | €659,000 | €583,000 | €417,000 |
| % Margin | 26.5% | 23.1% | 23.5% | 22% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €54,000 | €56,000 | €45,000 | €40,000 |
| SG&A Expenses | €196,000 | €222,000 | €555,000 | €396,000 |
| Sales & Mktg Exp. | €142,000 | €166,000 | €162,000 | €101,000 |
| Other Operating Expenses | €526,000 | €411,000 | €65,000 | €77,000 |
| Operating Expenses | €722,000 | €633,000 | €620,000 | €473,000 |
| Operating Income | €43,000 | €26,000 | €43,000 | €25,000 |
| % Margin | 1.5% | 0.9% | 1.7% | 1.3% |
| Other Income/Exp. Net | -€14,000 | -€27,000 | €0 | €1,000 |
| Pre-Tax Income | €29,000 | -€1,000 | €43,000 | €26,000 |
| Tax Expense | €5,000 | -€7,000 | €4,000 | €6,000 |
| Net Income | €24,000 | €6,000 | €39,000 | €20,000 |
| % Margin | 0.8% | 0.2% | 1.6% | 1.1% |
| EPS | 0.54 | 0.14 | 0.88 | 0.45 |
| % Growth | 285.7% | -84.1% | 95.6% | – |
| EPS Diluted | 0.54 | 0.14 | 0.88 | 0.45 |
| Weighted Avg Shares Out | 44,149 | 44,238 | 44,181 | 44,161 |
| Weighted Avg Shares Out Dil | 44,149 | 44,255 | 44,181 | 44,161 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €0 | €0 | €0 |
| Interest Expense | €18,000 | €16,000 | €7,000 | €7,000 |
| Depreciation & Amortization | €95,000 | €103,000 | €80,000 | €81,000 |
| EBITDA | €142,000 | €118,000 | €123,000 | €106,000 |
| % Margin | 4.9% | 4.1% | 5% | 5.6% |