Svenska Cellulosa Aktiebolaget SCA (publ)
SVCBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $20,232 | $18,081 | $20,794 | $18,822 |
| % Growth | 11.9% | -13% | 10.5% | – |
| Cost of Goods Sold | $3,136 | $2,423 | $2,835 | $3,231 |
| Gross Profit | $17,096 | $15,658 | $17,959 | $15,591 |
| % Margin | 84.5% | 86.6% | 86.4% | 82.8% |
| R&D Expenses | $0 | $45 | $13 | $31 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $3,328 | $2,496 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $12,069 | $10,756 | $125 | $89 |
| Operating Expenses | $12,069 | $10,801 | $9,419 | $8,117 |
| Operating Income | $5,027 | $4,857 | $8,642 | $7,634 |
| % Margin | 24.8% | 26.9% | 41.6% | 40.6% |
| Other Income/Exp. Net | -$506 | -$414 | -$39 | -$107 |
| Pre-Tax Income | $4,521 | $4,443 | $8,603 | $7,527 |
| Tax Expense | $882 | $818 | $1,782 | $1,426 |
| Net Income | $3,639 | $3,675 | $6,748 | $5,941 |
| % Margin | 18% | 20.3% | 32.5% | 31.6% |
| EPS | 5.18 | 5.23 | 9.61 | 8.46 |
| % Growth | -1% | -45.6% | 13.6% | – |
| EPS Diluted | 5.18 | 5.23 | 9.61 | 8.46 |
| Weighted Avg Shares Out | 702 | 702 | 702 | 702 |
| Weighted Avg Shares Out Dil | 702 | 702 | 702 | 702 |
| Supplemental Information | – | – | – | – |
| Interest Income | $44 | $70 | $22 | $9 |
| Interest Expense | $550 | $544 | $68 | $105 |
| Depreciation & Amortization | $2,116 | $1,950 | $1,552 | $1,475 |
| EBITDA | $7,187 | $6,847 | $10,223 | $9,107 |
| % Margin | 35.5% | 37.9% | 49.2% | 48.4% |