Tryg A/S
TGVSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $40,255,000 | $40,213,000 | $33,909,000 | $23,905,000 |
| % Growth | 0.1% | 18.6% | 41.8% | – |
| Cost of Goods Sold | $3,531,000 | $3,367,000 | $421,000 | $223,000 |
| Gross Profit | $36,724,000 | $36,846,000 | $33,488,000 | $23,682,000 |
| % Margin | 91.2% | 91.6% | 98.8% | 99.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $30,419,000 | $31,820,000 | $30,439,000 | $19,729,000 |
| Operating Expenses | $30,419,000 | $31,820,000 | $30,439,000 | $19,729,000 |
| Operating Income | $6,305,000 | $5,026,000 | $3,049,000 | $3,953,000 |
| % Margin | 15.7% | 12.5% | 9% | 16.5% |
| Other Income/Exp. Net | -$2,000 | $3,000 | $2,000 | $2,000 |
| Pre-Tax Income | $6,303,000 | $5,029,000 | $3,051,000 | $3,955,000 |
| Tax Expense | $1,488,000 | $1,178,000 | $804,000 | $795,000 |
| Net Income | $4,742,000 | $3,794,000 | $2,247,000 | $3,158,000 |
| % Margin | 11.8% | 9.4% | 6.6% | 13.2% |
| EPS | 7.71 | 5.99 | 3.47 | 9.72 |
| % Growth | 28.7% | 72.6% | -64.3% | – |
| EPS Diluted | 7.7 | 6.08 | 3.47 | 9.72 |
| Weighted Avg Shares Out | 615,441 | 633,889 | 646,977 | 325,029 |
| Weighted Avg Shares Out Dil | 615,903 | 624,507 | 646,977 | 325,029 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,241,000 | $1,279,000 | $763,000 | $356,000 |
| Interest Expense | $1,125,000 | $1,285,000 | $776,000 | $91,000 |
| Depreciation & Amortization | $934,000 | $968,000 | $786,000 | $243,000 |
| EBITDA | $8,362,000 | $7,282,000 | $4,613,000 | $4,289,000 |
| % Margin | 20.8% | 18.1% | 13.6% | 17.9% |