Varta AG
VARGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $793,186 | $820,305 | $836,094 | $902,931 |
| % Growth | -3.3% | -1.9% | -7.4% | – |
| Cost of Goods Sold | $387,287 | $415,774 | $362,122 | $312,525 |
| Gross Profit | $405,899 | $404,531 | $473,972 | $585,599 |
| % Margin | 51.2% | 49.3% | 56.7% | 64.9% |
| R&D Expenses | $0 | $0 | $0 | $25,254 |
| G&A Expenses | $81,213 | $41,570 | $38,561 | $27,201 |
| SG&A Expenses | $107,469 | $69,399 | $73,194 | $58,694 |
| Sales & Mktg Exp. | $26,256 | $27,829 | $34,633 | $31,493 |
| Other Operating Expenses | $330,700 | $713,560 | $183,592 | $316,759 |
| Operating Expenses | $438,169 | $782,959 | $256,786 | $400,707 |
| Operating Income | -$32,270 | -$378,428 | $188,008 | $186,510 |
| % Margin | -4.1% | -46.1% | 22.5% | 20.7% |
| Other Income/Exp. Net | -$25,019 | -$34,097 | -$386,186 | -$9,421 |
| Pre-Tax Income | -$57,289 | -$412,525 | -$198,178 | $177,089 |
| Tax Expense | $7,231 | $1,789 | $2,242 | $51,133 |
| Net Income | -$64,520 | -$414,314 | -$200,420 | $125,956 |
| % 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 | 42,642 | 42,155 | 40,407 | 40,422 |
| Weighted Avg Shares Out Dil | 42,642 | 42,155 | 40,422 | 40,422 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,205 | $1,903 | $2,450 | $1,545 |
| Interest Expense | $30,260 | $33,468 | $13,762 | $6,490 |
| Depreciation & Amortization | $50,272 | $77,383 | $108,678 | $95,669 |
| EBITDA | $23,243 | -$301,674 | -$75,738 | $279,248 |
| % Margin | 2.9% | -36.8% | -9.1% | 30.9% |