Swiss Re AG
SSREY · 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 | 2.72 | 2.63 | 0.41 | 1.24 |
| % Growth | 3.4% | 541.5% | -66.9% | – |
| EPS Diluted | 2.7 | 2.58 | 0.4 | 1.2 |
| Weighted Avg Shares Out | 1,226,106 | 1,226,106 | 1,159,600 | 1,159,600 |
| Weighted Avg Shares Out Dil | 1,231,446 | 1,231,446 | 1,159,600 | 1,159,600 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $460,000 | $461,646 | $570,000 | $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% |