Sika AG
SXYAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $11,763,100 | $11,238,600 | $10,491,800 | $9,252,300 |
| % Growth | 4.7% | 7.1% | 13.4% | – |
| Cost of Goods Sold | $5,347,100 | $5,213,800 | $5,312,000 | $4,461,000 |
| Gross Profit | $6,416,000 | $6,024,800 | $5,179,800 | $4,791,300 |
| % Margin | 54.5% | 53.6% | 49.4% | 51.8% |
| R&D Expenses | $0 | $270,500 | $232,000 | $214,300 |
| G&A Expenses | $405,100 | $463,200 | $183,700 | $239,400 |
| SG&A Expenses | $1,381,300 | $1,399,800 | $1,006,600 | $951,500 |
| Sales & Mktg Exp. | $976,200 | $936,600 | $822,900 | $712,100 |
| Other Operating Expenses | $3,320,800 | $2,805,400 | $2,361,500 | $2,234,100 |
| Operating Expenses | $4,702,100 | $4,475,700 | $3,600,100 | $3,399,900 |
| Operating Income | $1,713,900 | $1,549,100 | $1,579,700 | $1,391,400 |
| % Margin | 14.6% | 13.8% | 15.1% | 15% |
| Other Income/Exp. Net | -$150,900 | -$212,700 | -$81,500 | -$55,800 |
| Pre-Tax Income | $1,563,000 | $1,336,400 | $1,498,200 | $1,335,600 |
| Tax Expense | $315,400 | $273,800 | $335,700 | $287,100 |
| Net Income | $1,245,500 | $1,062,000 | $1,162,500 | $1,047,900 |
| % Margin | 10.6% | 9.4% | 11.1% | 11.3% |
| EPS | 0.78 | 0.68 | 0.76 | 0.69 |
| % Growth | 14.7% | -10.5% | 10.1% | – |
| EPS Diluted | 0.78 | 0.66 | 0.73 | 0.66 |
| Weighted Avg Shares Out | 1,604,434 | 1,596,946 | 1,535,271 | 1,516,612 |
| Weighted Avg Shares Out Dil | 1,604,434 | 1,605,216 | 1,604,860 | 1,602,852 |
| Supplemental Information | – | – | – | – |
| Interest Income | $26,600 | $42,200 | $19,894 | $11,500 |
| Interest Expense | $185,900 | $256,000 | $123,656 | $56,900 |
| Depreciation & Amortization | $555,600 | $495,600 | $384,500 | $366,600 |
| EBITDA | $2,304,500 | $1,997,700 | $1,942,100 | $1,759,100 |
| % Margin | 19.6% | 17.8% | 18.5% | 19% |