Thule Group AB (publ)
THUPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $9,541,000 | $9,132,000 | $10,138,000 | $10,386,000 |
| % Growth | 4.5% | -9.9% | -2.4% | – |
| Cost of Goods Sold | $5,467,000 | $5,395,000 | $6,279,000 | $6,226,000 |
| Gross Profit | $4,074,000 | $3,737,000 | $3,859,000 | $4,160,000 |
| % Margin | 42.7% | 40.9% | 38.1% | 40.1% |
| R&D Expenses | $671,000 | $0 | $609,000 | $474,000 |
| G&A Expenses | $547,000 | $412,000 | $385,000 | $354,000 |
| SG&A Expenses | $2,552,000 | $2,232,000 | $2,153,000 | $1,835,000 |
| Sales & Mktg Exp. | $2,005,000 | $1,820,000 | $1,768,000 | $1,481,000 |
| Other Operating Expenses | -$671,000 | $0 | $0 | $0 |
| Operating Expenses | $2,552,000 | $2,232,000 | $2,153,000 | $1,835,000 |
| Operating Income | $1,522,000 | $1,505,000 | $1,706,000 | $2,340,000 |
| % Margin | 16% | 16.5% | 16.8% | 22.5% |
| Other Income/Exp. Net | -$75,000 | -$85,000 | -$59,000 | -$37,000 |
| Pre-Tax Income | $1,447,000 | $1,420,000 | $1,647,000 | $2,303,000 |
| Tax Expense | $325,000 | $321,000 | $373,000 | $513,000 |
| Net Income | $1,122,000 | $1,099,000 | $1,275,000 | $1,790,000 |
| % Margin | 11.8% | 12% | 12.6% | 17.2% |
| EPS | 5.3 | 5.23 | 6.1 | 8.56 |
| % Growth | 1.3% | -14.3% | -28.7% | – |
| EPS Diluted | 5.3 | 5.22 | 6.06 | 8.48 |
| Weighted Avg Shares Out | 211,818 | 210,352 | 209,124 | 209,124 |
| Weighted Avg Shares Out Dil | 211,818 | 210,534 | 210,358 | 211,146 |
| Supplemental Information | – | – | – | – |
| Interest Income | $78,000 | $56,000 | $32,000 | $14,000 |
| Interest Expense | $162,000 | $162,000 | $88,000 | $41,000 |
| Depreciation & Amortization | $283,000 | $293,000 | $200,000 | $153,000 |
| EBITDA | $1,892,000 | $1,875,000 | $1,935,000 | $2,497,000 |
| % Margin | 19.8% | 20.5% | 19.1% | 24% |