Varta AG
VARTY · 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 | $408,692 | $312,525 |
| Gross Profit | $405,899 | $404,531 | $427,402 | $590,406 |
| % Margin | 51.2% | 49.3% | 51.1% | 65.4% |
| R&D Expenses | $0 | $0 | $25,328 | $22,800 |
| G&A Expenses | $81,213 | $41,570 | $268,759 | $27,201 |
| SG&A Expenses | $107,469 | $69,399 | $278,326 | $58,694 |
| Sales & Mktg Exp. | $26,256 | $27,829 | $9,567 | $31,493 |
| Other Operating Expenses | $330,700 | $713,560 | $311,756 | $5,283 |
| Operating Expenses | $438,169 | $782,959 | $615,410 | $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 | -$10,170 | -$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 | – | – | -0.5 | 0.31 |
| % Growth | – | – | -261.3% | – |
| EPS Diluted | – | – | -0.5 | 0.31 |
| Weighted Avg Shares Out | – | – | 404,070 | 404,220 |
| Weighted Avg Shares Out Dil | – | – | 404,220 | 404,220 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,205 | $1,903 | $2,162 | $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% |