Südzucker AG
SUEZY · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | $9,694,000 | $10,289,000 | $9,497,900 | $7,598,900 |
| % Growth | -5.8% | 8.3% | 25% | – |
| Cost of Goods Sold | $6,839,000 | $6,804,000 | $6,406,600 | $5,150,700 |
| Gross Profit | $2,855,000 | $3,485,000 | $3,091,300 | $2,448,200 |
| % Margin | 29.5% | 33.9% | 32.5% | 32.2% |
| R&D Expenses | $0 | $62,000 | $58,200 | $51,600 |
| G&A Expenses | $388,000 | $405,000 | $348,700 | $281,700 |
| SG&A Expenses | $950,000 | $951,000 | $923,600 | $768,400 |
| Sales & Mktg Exp. | $562,000 | $546,000 | $574,900 | $486,700 |
| Other Operating Expenses | $1,809,000 | $1,558,000 | -$39,500 | $1,382,600 |
| Operating Expenses | $2,759,000 | $2,571,000 | $2,405,000 | $2,151,000 |
| Operating Income | $96,000 | $914,000 | $731,400 | $241,000 |
| % Margin | 1% | 8.9% | 7.7% | 3.2% |
| Other Income/Exp. Net | -$104,000 | -$133,000 | -$51,000 | -$37,000 |
| Pre-Tax Income | -$8,000 | $781,000 | $680,000 | $204,000 |
| Tax Expense | $78,000 | $133,000 | $151,300 | $80,800 |
| Net Income | -$78,000 | $589,000 | $412,000 | $77,700 |
| % Margin | -0.8% | 5.7% | 4.3% | 1% |
| EPS | -0.27 | 1.36 | 0.97 | 0.16 |
| % Growth | -119.9% | 40.2% | 506.2% | – |
| EPS Diluted | -0.27 | 1.45 | 0.97 | 0.16 |
| Weighted Avg Shares Out | 286,881 | 433,088 | 408,265 | 408,361 |
| Weighted Avg Shares Out Dil | 408,253 | 408,215 | 408,265 | 408,361 |
| Supplemental Information | – | – | – | – |
| Interest Income | $19,000 | -$22,000 | $13,553 | $4,200 |
| Interest Expense | $116,000 | $111,000 | $131,147 | $34,600 |
| Depreciation & Amortization | $498,000 | $393,000 | $364,600 | $360,300 |
| EBITDA | $606,000 | $1,285,000 | $1,099,600 | $692,100 |
| % Margin | 6.3% | 12.5% | 11.6% | 9.1% |