Volkswagen AG
VLKAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $324,655,000 | $322,284,000 | $279,232,000 | $250,199,000 |
| % Growth | 0.7% | 15.4% | 11.6% | – |
| Cost of Goods Sold | $265,184,000 | $263,621,000 | $227,005,000 | $202,959,000 |
| Gross Profit | $59,471,000 | $58,663,000 | $52,227,000 | $47,240,000 |
| % Margin | 18.3% | 18.2% | 18.7% | 18.9% |
| R&D Expenses | $4,300,000 | $15,824,000 | $14,329,000 | $12,790,000 |
| G&A Expenses | $12,754,000 | $10,007,000 | $11,689,000 | $10,420,000 |
| SG&A Expenses | $35,074,000 | $30,315,000 | $31,529,000 | $29,648,000 |
| Sales & Mktg Exp. | $22,320,000 | $20,308,000 | $19,840,000 | $19,228,000 |
| Other Operating Expenses | $1,037,000 | -$10,052,000 | -$1,369,000 | $372,000 |
| Operating Expenses | $40,411,000 | $36,087,000 | $34,007,000 | $31,288,000 |
| Operating Income | $19,060,000 | $22,576,000 | $22,124,000 | $19,275,000 |
| % Margin | 5.9% | 7% | 7.9% | 7.7% |
| Other Income/Exp. Net | -$2,254,000 | $617,000 | -$39,000 | $851,000 |
| Pre-Tax Income | $16,806,000 | $23,193,000 | $22,044,000 | $20,126,000 |
| Tax Expense | $4,411,000 | $5,265,000 | $6,208,000 | $4,698,000 |
| Net Income | $11,351,000 | $16,532,000 | $15,457,000 | $15,382,000 |
| % Margin | 3.5% | 5.1% | 5.5% | 6.1% |
| EPS | 21.39 | 31.79 | 29.69 | 29.61 |
| % Growth | -32.7% | 7.1% | 0.3% | – |
| EPS Diluted | 21.39 | 31.94 | 29.69 | 29.61 |
| Weighted Avg Shares Out | 501,295 | 501,295 | 501,295 | 501,295 |
| Weighted Avg Shares Out Dil | 501,295 | 501,295 | 501,295 | 501,295 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,501,092 | $2,658,000 | $2,528,000 | $990,000 |
| Interest Expense | $1,927,580 | $3,590,000 | $1,645,000 | $1,971,000 |
| Depreciation & Amortization | $31,346,000 | $27,566,000 | $28,230,000 | $27,263,000 |
| EBITDA | $51,598,000 | $54,302,000 | $52,200,000 | $49,433,000 |
| % Margin | 15.9% | 16.8% | 18.7% | 19.8% |