Solvay S.A.
SVYSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,130,000 | $6,025,000 | $16,071,000 | $11,435,000 |
| % Growth | -14.9% | -62.5% | 40.5% | – |
| Cost of Goods Sold | $3,984,000 | $4,642,000 | $12,042,000 | $8,508,000 |
| Gross Profit | $1,146,000 | $1,383,000 | $4,029,000 | $2,927,000 |
| % Margin | 22.3% | 23% | 25.1% | 25.6% |
| R&D Expenses | $34,000 | $47,000 | $357,000 | $325,000 |
| G&A Expenses | $326,000 | $426,000 | $1,088,000 | $946,000 |
| SG&A Expenses | $419,000 | $526,000 | $1,405,000 | $1,233,000 |
| Sales & Mktg Exp. | $93,000 | $100,000 | $317,000 | $287,000 |
| Other Operating Expenses | $91,000 | -$9,000 | -$11,000 | $61,000 |
| Operating Expenses | $544,000 | $564,000 | $1,908,000 | $1,650,000 |
| Operating Income | $602,000 | $819,000 | $2,344,000 | $1,440,000 |
| % Margin | 11.7% | 13.6% | 14.6% | 12.6% |
| Other Income/Exp. Net | -$282,000 | -$619,000 | -$193,000 | -$128,000 |
| Pre-Tax Income | $320,000 | $180,000 | $2,151,000 | $1,094,000 |
| Tax Expense | $87,000 | $208,000 | $217,000 | $110,000 |
| Net Income | $223,000 | $2,093,000 | $1,905,000 | $948,000 |
| % Margin | 4.3% | 34.7% | 11.9% | 8.3% |
| EPS | 2.12 | 20.09 | 18.36 | 9.16 |
| % Growth | -89.4% | 9.4% | 100.4% | – |
| EPS Diluted | 2.1 | 20.09 | 18.29 | 9.13 |
| Weighted Avg Shares Out | 104,085 | 104,161 | 103,744 | 103,527 |
| Weighted Avg Shares Out Dil | 105,199 | 104,161 | 104,143 | 103,788 |
| Supplemental Information | – | – | – | – |
| Interest Income | $17,599 | $29,000 | $57,000 | $10,230 |
| Interest Expense | $111,804 | $133,000 | $118,000 | $121,620 |
| Depreciation & Amortization | $362,000 | $994,000 | $329,000 | $906,000 |
| EBITDA | $805,000 | $1,523,000 | $1,515,000 | $2,050,000 |
| % Margin | 15.7% | 25.3% | 9.4% | 17.9% |