Symrise AG
SYIEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,998,513 | $4,730,187 | $4,618,476 | $3,825,691 |
| % Growth | 5.7% | 2.4% | 20.7% | – |
| Cost of Goods Sold | $3,035,074 | $3,037,616 | $2,916,400 | $2,346,860 |
| Gross Profit | $1,963,439 | $1,692,571 | $1,702,076 | $1,478,831 |
| % Margin | 39.3% | 35.8% | 36.9% | 38.7% |
| R&D Expenses | $275,649 | $266,595 | $254,487 | $220,742 |
| G&A Expenses | $298,631 | $275,794 | $257,915 | $220,995 |
| SG&A Expenses | $998,114 | $951,622 | $938,538 | $784,710 |
| Sales & Mktg Exp. | $699,483 | $675,828 | $680,623 | $563,715 |
| Other Operating Expenses | -$28,126 | -$85,008 | $5,075 | -$85,616 |
| Operating Expenses | $1,245,637 | $1,133,209 | $1,198,100 | $919,836 |
| Operating Income | $717,802 | $559,362 | $503,977 | $558,955 |
| % Margin | 14.4% | 11.8% | 10.9% | 14.6% |
| Other Income/Exp. Net | -$72,037 | -$94,413 | -$72,864 | -$42,763 |
| Pre-Tax Income | $645,765 | $464,949 | $431,113 | $516,192 |
| Tax Expense | $163,814 | $120,005 | $140,417 | $131,160 |
| Net Income | $478,224 | $340,473 | $280,007 | $374,924 |
| % Margin | 9.6% | 7.2% | 6.1% | 9.8% |
| EPS | 3.42 | 2.44 | 2 | 2.74 |
| % Growth | 40.2% | 22% | -27% | – |
| EPS Diluted | 3.42 | 2.44 | 2 | 2.7 |
| Weighted Avg Shares Out | 140,034 | 139,772 | 139,772 | 136,634 |
| Weighted Avg Shares Out Dil | 140,034 | 139,772 | 139,772 | 139,781 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13,748 | $4,157 | $7,797 | $4,092 |
| Interest Expense | $85,059 | $98,570 | $58,915 | $46,880 |
| Depreciation & Amortization | $316,011 | $292,291 | $290,467 | $253,680 |
| EBITDA | $1,040,169 | $851,959 | $780,495 | $809,733 |
| % Margin | 20.8% | 18% | 16.9% | 21.2% |