Valeo SE
VLEEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $21,492,000 | $22,044,000 | $20,037,000 | $17,262,000 |
| % Growth | -2.5% | 10% | 16.1% | – |
| Cost of Goods Sold | $17,411,000 | $18,093,000 | $17,457,000 | $14,977,000 |
| Gross Profit | $4,081,000 | $3,951,000 | $2,580,000 | $2,285,000 |
| % Margin | 19% | 17.9% | 12.9% | 13.2% |
| R&D Expenses | $2,127,000 | $2,029,000 | $1,880,000 | $1,510,000 |
| G&A Expenses | $739,000 | $760,000 | $646,000 | $572,000 |
| SG&A Expenses | $1,035,000 | $1,084,000 | $932,000 | $831,000 |
| Sales & Mktg Exp. | $296,000 | $324,000 | $286,000 | $259,000 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $3,162,000 | $3,113,000 | $2,812,000 | $2,341,000 |
| Operating Income | $919,000 | $838,000 | $644,000 | $406,000 |
| % Margin | 4.3% | 3.8% | 3.2% | 2.4% |
| Other Income/Exp. Net | -$586,000 | -$384,000 | -$135,000 | $36,000 |
| Pre-Tax Income | $333,000 | $454,000 | $509,000 | $442,000 |
| Tax Expense | $99,000 | $154,000 | $214,000 | $197,000 |
| Net Income | $162,000 | $221,000 | $230,000 | $175,000 |
| % Margin | 0.8% | 1% | 1.1% | 1% |
| EPS | 0.34 | 0.46 | 0.48 | 0.37 |
| % Growth | -26.1% | -4.2% | 29.7% | – |
| EPS Diluted | 0.33 | 0.45 | 0.47 | 0.36 |
| Weighted Avg Shares Out | 485,954 | 485,872 | 482,144 | 481,336 |
| Weighted Avg Shares Out Dil | 489,268 | 489,268 | 487,004 | 488,676 |
| Supplemental Information | – | – | – | – |
| Interest Income | $121,149 | $104,868 | $58,000 | $65,000 |
| Interest Expense | $388,327 | $360,011 | $203,000 | $114,000 |
| Depreciation & Amortization | $1,989,000 | $1,835,000 | $1,818,000 | $1,614,000 |
| EBITDA | $2,716,000 | $2,659,000 | $2,351,000 | $2,362,000 |
| % Margin | 12.6% | 12.1% | 11.7% | 13.7% |