Südzucker AG
SUEZF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | $9,694,000 | $10,308,000 | $10,043,554 | $8,525,814 |
| % Growth | -6% | 2.6% | 17.8% | – |
| Cost of Goods Sold | $6,839,000 | $6,805,000 | $8,114,237 | $7,101,011 |
| Gross Profit | $2,855,000 | $3,503,000 | $1,929,318 | $1,424,802 |
| % Margin | 29.5% | 34% | 19.2% | 16.7% |
| R&D Expenses | $0 | $62,000 | $61,544 | $57,894 |
| G&A Expenses | $388,000 | $405,000 | $349,000 | $281,700 |
| SG&A Expenses | $950,000 | $951,000 | $924,000 | $768,400 |
| Sales & Mktg Exp. | $562,000 | $546,000 | $575,000 | $486,700 |
| Other Operating Expenses | $1,809,000 | $1,269,000 | -$41,769 | -$45,889 |
| Operating Expenses | $2,759,000 | $2,589,000 | $1,282,581 | $1,174,937 |
| Operating Income | $96,000 | $914,000 | $646,736 | $249,865 |
| % Margin | 1% | 8.9% | 6.4% | 2.9% |
| Other Income/Exp. Net | -$104,000 | -$133,000 | -$51,000 | $42,861 |
| Pre-Tax Income | -$8,000 | $781,000 | $687,025 | $283,861 |
| Tax Expense | $78,000 | $133,000 | $159,992 | $90,656 |
| Net Income | -$78,000 | $589,000 | $412,000 | $77,700 |
| % Margin | -0.8% | 5.7% | 4.1% | 0.9% |
| EPS | -0.54 | 2.72 | 2.05 | 0.36 |
| % Growth | -119.9% | 32.7% | 469.4% | – |
| EPS Diluted | -0.54 | 2.72 | 2.05 | 0.36 |
| Weighted Avg Shares Out | 204,127 | 204,107 | 204,132 | 204,181 |
| Weighted Avg Shares Out Dil | 204,127 | 204,107 | 204,132 | 204,181 |
| Supplemental Information | – | – | – | – |
| Interest Income | $19,710 | $50,000 | $13,747 | $4,712 |
| Interest Expense | $178,424 | $111,000 | $133,027 | $88,412 |
| Depreciation & Amortization | $498,000 | $393,000 | $342,000 | $364,300 |
| EBITDA | $606,000 | $1,285,000 | $1,032,283 | $602,900 |
| % Margin | 6.3% | 12.5% | 10.3% | 7.1% |