Scandinavian Tobacco Group A/S
STBGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,357,300 | $2,361,400 | $1,973,700 | $2,457,410 |
| % Growth | -0.2% | 19.6% | -19.7% | – |
| Cost of Goods Sold | $258,540 | $1,298,000 | $1,107,000 | $1,295,400 |
| Gross Profit | $110,537 | $1,063,400 | $866,700 | $1,162,010 |
| % Margin | 4.7% | 45% | 43.9% | 47.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $560,800 | $596,700 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $49,726 | $681,600 | $111,300 | $94,700 |
| Operating Expenses | $49,726 | $681,600 | $672,100 | $691,400 |
| Operating Income | $388,400 | $381,800 | $194,600 | $470,610 |
| % Margin | 16.5% | 16.2% | 9.9% | 19.2% |
| Other Income/Exp. Net | -$14,608 | -$87,000 | -$127,700 | -$178,310 |
| Pre-Tax Income | $46,203 | $294,800 | $66,900 | $292,300 |
| Tax Expense | $10,615 | $67,800 | $15,400 | $71,300 |
| Net Income | $35,588 | $227,000 | $51,500 | $221,000 |
| % Margin | 1.5% | 9.6% | 2.6% | 9% |
| EPS | 1.45 | 1.45 | 0.35 | 1.4 |
| % Growth | 0% | 314.3% | -75% | – |
| EPS Diluted | 1.45 | 1.45 | 0.35 | 1.35 |
| Weighted Avg Shares Out | 156,759 | 156,552 | 147,143 | 157,860 |
| Weighted Avg Shares Out Dil | 156,759 | 156,552 | 157,678 | 163,700 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,500 | $18,900 | $16,100 | -$80,700 |
| Interest Expense | $86,100 | $85,900 | $89,000 | $100,300 |
| Depreciation & Amortization | $17,426 | $110,400 | $111,300 | $106,700 |
| EBITDA | $76,061 | $491,100 | $267,200 | $393,600 |
| % Margin | 3.2% | 20.8% | 13.5% | 16% |