Siltronic AG
SSLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,412,800 | $1,513,800 | $1,805,200 | $1,405,400 |
| % Growth | -6.7% | -16.1% | 28.4% | – |
| Cost of Goods Sold | $1,137,400 | $1,141,600 | $1,189,900 | $964,200 |
| Gross Profit | $275,400 | $372,200 | $615,300 | $441,200 |
| % Margin | 19.5% | 24.6% | 34.1% | 31.4% |
| R&D Expenses | $83,100 | $87,600 | $89,500 | $80,400 |
| G&A Expenses | $35,400 | $35,400 | $33,800 | $32,500 |
| SG&A Expenses | $67,700 | $70,500 | $68,100 | $67,400 |
| Sales & Mktg Exp. | $32,300 | $35,100 | $34,300 | $34,900 |
| Other Operating Expenses | -$600 | -$23,200 | $1,700 | $10,100 |
| Operating Expenses | $150,200 | $140,900 | $102,100 | $138,400 |
| Operating Income | $125,200 | $231,300 | $495,600 | $316,900 |
| % Margin | 8.9% | 15.3% | 27.5% | 22.5% |
| Other Income/Exp. Net | -$24,900 | -$500 | -$8,500 | $1,400 |
| Pre-Tax Income | $100,300 | $230,800 | $487,100 | $318,300 |
| Tax Expense | $33,100 | $29,500 | $52,700 | $28,700 |
| Net Income | $63,000 | $184,400 | $390,600 | $253,300 |
| % Margin | 4.5% | 12.2% | 21.6% | 18% |
| EPS | 2.1 | 6.15 | 13.02 | 8.44 |
| % Growth | -65.9% | -52.8% | 54.3% | – |
| EPS Diluted | 2.1 | 6.15 | 13.02 | 8.44 |
| Weighted Avg Shares Out | 30,000 | 30,000 | 30,000 | 30,000 |
| Weighted Avg Shares Out Dil | 30,000 | 30,000 | 30,000 | 30,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14,493 | $23,000 | $14,769 | $3,800 |
| Interest Expense | $36,647 | $23,700 | $23,438 | $8,600 |
| Depreciation & Amortization | $238,500 | $202,500 | $181,700 | $156,900 |
| EBITDA | $376,500 | $459,300 | $684,800 | $483,800 |
| % Margin | 26.6% | 30.3% | 37.9% | 34.4% |