Tomra Systems ASA
TMRAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,348,000 | $14,756,000 | $12,188,000 | $10,908,700 |
| % Growth | -90.9% | 21.1% | 11.7% | – |
| Cost of Goods Sold | $764,000 | $5,990,800 | $5,056,200 | $4,343,800 |
| Gross Profit | $584,000 | $8,765,200 | $7,131,800 | $6,564,900 |
| % Margin | 43.3% | 59.4% | 58.5% | 60.2% |
| R&D Expenses | $0 | $618,000 | $58,900 | $60,600 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $4,904,000 | $5,300 | $4,300 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $427,000 | $2,456,200 | $1,688,000 | $5,012,400 |
| Operating Expenses | $427,000 | $675,392 | $5,681,900 | $5,012,400 |
| Operating Income | $1,845,721 | $1,172,300 | $1,449,900 | $1,552,500 |
| % Margin | 136.9% | 7.9% | 11.9% | 14.2% |
| Other Income/Exp. Net | -$299,561 | -$1,084,507 | -$48,600 | -$94,300 |
| Pre-Tax Income | $1,546,160 | $87,793 | $1,401,300 | $1,523,500 |
| Tax Expense | $32,000 | $21,117 | $333,700 | $391,000 |
| Net Income | $1,106,253 | $62,007 | $1,028,800 | $1,091,500 |
| % Margin | 82.1% | 0.4% | 8.4% | 10% |
| EPS | 3.74 | 0.21 | 3.48 | 3.7 |
| % Growth | 1,681% | -94% | -5.9% | – |
| EPS Diluted | 3.74 | 0.21 | 3.48 | 3.7 |
| Weighted Avg Shares Out | 295,671 | 295,424 | 295,240 | 295,371 |
| Weighted Avg Shares Out Dil | 295,671 | 295,424 | 295,240 | 295,371 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,350 | -$1,752 | $14,800 | $11,600 |
| Interest Expense | $26,154 | $15,886 | $6,974 | $53,300 |
| Depreciation & Amortization | $99,000 | $91,707 | $851,900 | $790,900 |
| EBITDA | $256,000 | $195,386 | $2,301,900 | $2,319,800 |
| % Margin | 19% | 1.3% | 18.9% | 21.3% |