Swiss Re AG
SSREF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $46,756,000 | $43,643,000 | $46,043,000 | $45,935,000 |
| % Growth | 7.1% | -5.2% | 0.2% | – |
| Cost of Goods Sold | $3,619,000 | $3,326,000 | $7,801,000 | $8,230,000 |
| Gross Profit | $43,137,000 | $40,317,000 | $38,242,000 | $37,705,000 |
| % Margin | 92.3% | 92.4% | 83.1% | 82.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $39,004,000 | $36,391,000 | $37,591,000 | $35,874,000 |
| Operating Expenses | $39,004,000 | $36,391,000 | $37,591,000 | $35,874,000 |
| Operating Income | $4,133,000 | $3,926,000 | $651,000 | $1,831,000 |
| % Margin | 8.8% | 9% | 1.4% | 4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $4,133,000 | $3,926,000 | $651,000 | $1,831,000 |
| Tax Expense | $895,000 | $785,000 | $171,000 | $394,000 |
| Net Income | $3,241,000 | $3,111,000 | $472,000 | $1,437,000 |
| % Margin | 6.9% | 7.1% | 1% | 3.1% |
| EPS | 10.88 | 10.5 | 1.63 | 4.98 |
| % Growth | 3.6% | 544.2% | -67.3% | – |
| EPS Diluted | 10.78 | 10.33 | 1.6 | 4.79 |
| Weighted Avg Shares Out | 321,644 | 289,916 | 312,526 | 316,721 |
| Weighted Avg Shares Out Dil | 325,178 | 307,862 | 327,760 | 332,701 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $460,000 | $490,988 | $588,700 | $571,000 |
| Depreciation & Amortization | -$325,000 | -$94,000 | $425,000 | $666,000 |
| EBITDA | $4,268,000 | $4,257,000 | $1,646,000 | $3,068,000 |
| % Margin | 9.1% | 9.8% | 3.6% | 6.7% |