Varta AG
VARGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $793 | $820 | $836 | $903 |
| % Growth | -3.3% | -1.9% | -7.4% | – |
| Cost of Goods Sold | $387 | $416 | $362 | $313 |
| Gross Profit | $406 | $405 | $474 | $586 |
| % Margin | 51.2% | 49.3% | 56.7% | 64.9% |
| R&D Expenses | $0 | $0 | $0 | $25 |
| G&A Expenses | $81 | $42 | $39 | $27 |
| SG&A Expenses | $107 | $69 | $73 | $59 |
| Sales & Mktg Exp. | $26 | $28 | $35 | $31 |
| Other Operating Expenses | $331 | $714 | $184 | $317 |
| Operating Expenses | $438 | $783 | $257 | $401 |
| Operating Income | -$32 | -$378 | $188 | $187 |
| % Margin | -4.1% | -46.1% | 22.5% | 20.7% |
| Other Income/Exp. Net | -$25 | -$34 | -$386 | -$9 |
| Pre-Tax Income | -$57 | -$413 | -$198 | $177 |
| Tax Expense | $7 | $2 | $2 | $51 |
| Net Income | -$65 | -$414 | -$200 | $126 |
| % Margin | -8.1% | -50.5% | -24% | 13.9% |
| EPS | -1.51 | -9.83 | -4.96 | 3.12 |
| % Growth | 84.6% | -98.2% | -259% | – |
| EPS Diluted | -1.51 | -9.83 | -4.96 | 3.12 |
| Weighted Avg Shares Out | 43 | 42 | 40 | 40 |
| Weighted Avg Shares Out Dil | 43 | 42 | 40 | 40 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $2 | $2 | $2 |
| Interest Expense | $30 | $33 | $14 | $6 |
| Depreciation & Amortization | $50 | $77 | $109 | $96 |
| EBITDA | $23 | -$302 | -$76 | $279 |
| % Margin | 2.9% | -36.8% | -9.1% | 30.9% |