Solvay S.A.
SLVYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,130,000 | $6,024,000 | $16,071,000 | $11,435,000 |
| % Growth | -14.8% | -62.5% | 40.5% | – |
| Cost of Goods Sold | $3,984,000 | $4,642,000 | $12,042,000 | $8,508,000 |
| Gross Profit | $1,146,000 | $1,382,000 | $4,029,000 | $2,927,000 |
| % Margin | 22.3% | 22.9% | 25.1% | 25.6% |
| R&D Expenses | $34,000 | $47,000 | $357,000 | $325,000 |
| G&A Expenses | $326,000 | $426,000 | $1,088,000 | $946,000 |
| SG&A Expenses | $419,000 | $526,000 | $1,405,000 | $1,233,000 |
| Sales & Mktg Exp. | $93,000 | $100,000 | $317,000 | $287,000 |
| Other Operating Expenses | $42,000 | -$9,000 | $146,000 | $92,000 |
| Operating Expenses | $495,000 | $564,000 | $1,908,000 | $1,650,000 |
| Operating Income | $671,000 | $819,000 | $2,344,000 | $1,440,000 |
| % Margin | 13.1% | 13.6% | 14.6% | 12.6% |
| Other Income/Exp. Net | -$331,000 | -$603,000 | $165,000 | -$247,000 |
| Pre-Tax Income | $320,000 | $180,000 | $2,151,000 | $1,094,000 |
| Tax Expense | $87,000 | $208,000 | $217,000 | $110,000 |
| Net Income | $223,000 | $2,093,000 | $1,905,000 | $948,000 |
| % Margin | 4.3% | 34.7% | 11.9% | 8.3% |
| EPS | 0.21 | 2.01 | 1.84 | 0.92 |
| % Growth | -89.6% | 9.2% | 100% | – |
| EPS Diluted | 0.21 | 1.99 | 1.83 | 0.91 |
| Weighted Avg Shares Out | 1,050,009 | 1,041,618 | 1,037,445 | 1,035,274 |
| Weighted Avg Shares Out Dil | 1,060,548 | 1,054,496 | 1,041,432 | 1,037,878 |
| Supplemental Information | – | – | – | – |
| Interest Income | $17,000 | $36,000 | $57,000 | $10,000 |
| Interest Expense | $123,000 | $133,000 | $118,000 | $107,000 |
| Depreciation & Amortization | $362,000 | $994,000 | $329,000 | $906,000 |
| EBITDA | $805,000 | $1,307,000 | $1,362,000 | $1,949,000 |
| % Margin | 15.7% | 21.7% | 8.5% | 17% |