Salzgitter AG
SZGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $10,011,700 | $10,790,500 | $12,553,300 | $9,767,400 |
| % Growth | -7.2% | -14% | 28.5% | – |
| Cost of Goods Sold | $6,837,400 | $7,417,300 | $8,389,500 | $6,223,200 |
| Gross Profit | $3,174,300 | $3,373,200 | $4,163,800 | $3,544,200 |
| % Margin | 31.7% | 31.3% | 33.2% | 36.3% |
| R&D Expenses | $82,000 | $0 | $87,800 | $82,400 |
| G&A Expenses | $0 | $1,606,800 | $378,800 | $315,900 |
| SG&A Expenses | $344,200 | $344,900 | $710,700 | $607,500 |
| Sales & Mktg Exp. | $344,200 | -$1,261,900 | $331,900 | $291,600 |
| Other Operating Expenses | $2,875,800 | $0 | $2,392,900 | $2,380,700 |
| Operating Expenses | $3,302,000 | $3,139,300 | $3,103,600 | $2,988,200 |
| Operating Income | -$127,700 | $233,900 | $1,279,700 | $592,900 |
| % Margin | -1.3% | 2.2% | 10.2% | 6.1% |
| Other Income/Exp. Net | -$168,500 | $4,500 | -$919,200 | -$961,400 |
| Pre-Tax Income | -$296,200 | $238,400 | $1,245,400 | $705,700 |
| Tax Expense | $51,700 | $34,300 | $160,000 | $119,600 |
| Net Income | -$352,200 | $200,100 | $1,081,500 | $581,100 |
| % Margin | -3.5% | 1.9% | 8.6% | 5.9% |
| EPS | -6.51 | 3.7 | 20 | 10.74 |
| % Growth | -275.9% | -81.5% | 86.2% | – |
| EPS Diluted | -6.51 | 3.7 | 20 | 10.74 |
| Weighted Avg Shares Out | 54,087 | 54,087 | 54,087 | 54,087 |
| Weighted Avg Shares Out Dil | 54,087 | 54,087 | 54,087 | 54,087 |
| Supplemental Information | – | – | – | – |
| Interest Income | $33,400 | $44,900 | $12,700 | $15,300 |
| Interest Expense | $150,600 | $161,600 | $78,700 | $63,000 |
| Depreciation & Amortization | $623,400 | $316,500 | $304,900 | $506,900 |
| EBITDA | $478,600 | $716,500 | $1,444,400 | $1,116,100 |
| % Margin | 4.8% | 6.6% | 11.5% | 11.4% |