Somero Enterprises, Inc.
SOM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £109,154 | £120,699 | £133,590 | £133,334 |
| % Growth | -9.6% | -9.6% | 0.2% | – |
| Cost of Goods Sold | £50,350 | £53,343 | £57,431 | £56,454 |
| Gross Profit | £58,804 | £67,356 | £76,159 | £76,880 |
| % Margin | 53.9% | 55.8% | 57% | 57.7% |
| R&D Expenses | £2,691 | £2,679 | £2,600 | £2,106 |
| G&A Expenses | £17,113 | £16,340 | £16,170 | £16,989 |
| SG&A Expenses | £31,836 | £31,082 | £30,459 | £29,633 |
| Sales & Mktg Exp. | £14,723 | £14,742 | £14,289 | £12,644 |
| Other Operating Expenses | £0 | £0 | £0 | £0 |
| Operating Expenses | £34,527 | £33,761 | £33,059 | £31,739 |
| Operating Income | £24,277 | £33,595 | £43,100 | £45,141 |
| % Margin | 22.2% | 27.8% | 32.3% | 33.9% |
| Other Income/Exp. Net | -£478 | -£358 | -£2,299 | -£521 |
| Pre-Tax Income | £23,799 | £33,237 | £40,801 | £44,620 |
| Tax Expense | £5,195 | £5,259 | £9,682 | £9,788 |
| Net Income | £18,604 | £27,978 | £31,119 | £34,832 |
| % Margin | 17% | 23.2% | 23.3% | 26.1% |
| EPS | 0.34 | 0.5 | 0.56 | 0.62 |
| % Growth | -32% | -10.7% | -9.7% | – |
| EPS Diluted | 0.33 | 0.5 | 0.55 | 0.61 |
| Weighted Avg Shares Out | 55,127 | 55,735 | 55,444 | 56,133 |
| Weighted Avg Shares Out Dil | 55,759 | 56,353 | 56,826 | 56,826 |
| Supplemental Information | – | – | – | – |
| Interest Income | £354 | £196 | £62 | £171 |
| Interest Expense | £53 | £19 | £18 | £45 |
| Depreciation & Amortization | £1,830 | £1,560 | £1,457 | £1,326 |
| EBITDA | £25,682 | £34,816 | £42,276 | £45,991 |
| % Margin | 23.5% | 28.8% | 31.6% | 34.5% |