SNGN Romgaz S.A.
SLTQY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $8,236,664 | $9,001,878 | $2,498,384 | $1,225,585 |
| % Growth | -8.5% | 260.3% | 103.9% | – |
| Cost of Goods Sold | $876,911 | $227,985 | $399,573 | $408,649 |
| Gross Profit | $7,359,753 | $8,773,893 | $2,098,811 | $816,936 |
| % Margin | 89.4% | 97.5% | 84% | 66.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,069,433 | $1,056,237 | $110,892 | -$11,067 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,678,346 | $0 | -$1,108,523 | -$270,559 |
| Operating Expenses | $3,747,779 | $1,056,237 | $1,219,415 | $259,492 |
| Operating Income | $3,611,974 | $7,717,656 | $879,396 | $557,443 |
| % Margin | 43.9% | 85.7% | 35.2% | 45.5% |
| Other Income/Exp. Net | -$6,494 | -$2,650,194 | $88,026 | -$2,984,899 |
| Pre-Tax Income | $3,605,480 | $5,067,462 | $885,104 | $518,033 |
| Tax Expense | $386,048 | $2,255,353 | $342,696 | $58,179 |
| Net Income | $3,219,432 | $2,812,109 | $542,909 | $459,875 |
| % Margin | 39.1% | 31.2% | 21.7% | 37.5% |
| EPS | 8.35 | 7.3 | 1.41 | 1.19 |
| % Growth | 14.4% | 417.7% | 18.5% | – |
| EPS Diluted | 8.35 | 7.3 | 1.41 | 1.19 |
| Weighted Avg Shares Out | 385,423 | 385,423 | 385,422 | 385,422 |
| Weighted Avg Shares Out Dil | 385,422 | 385,422 | 385,422 | 385,422 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $151,005 | $37,728 | $14,025 |
| Interest Expense | $92,691 | $0 | $1,200 | $134 |
| Depreciation & Amortization | $491,106 | $334,664 | -$75,662 | -$110,278 |
| EBITDA | $4,189,277 | $5,368,241 | $4,590,447 | $2,637,773 |
| % Margin | 50.9% | 59.6% | 183.7% | 215.2% |