Valmet Oyj
VLMTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,359,000 | $5,532,000 | $5,074,000 | $3,936,000 |
| % Growth | -3.1% | 9% | 28.9% | – |
| Cost of Goods Sold | $3,878,000 | $4,136,000 | $3,857,000 | $2,943,000 |
| Gross Profit | $1,481,000 | $1,396,000 | $1,217,000 | $993,000 |
| % Margin | 27.6% | 25.2% | 24% | 25.2% |
| R&D Expenses | $0 | $114,000 | $95,000 | $82,000 |
| G&A Expenses | $383,000 | $359,000 | $355,000 | $218,000 |
| SG&A Expenses | $878,000 | $806,000 | $757,000 | $515,000 |
| Sales & Mktg Exp. | $495,000 | $447,000 | $402,000 | $297,000 |
| Other Operating Expenses | $154,000 | -$145,000 | $0 | $3,000 |
| Operating Expenses | $1,032,000 | $889,000 | $857,000 | $591,000 |
| Operating Income | $449,000 | $507,000 | $436,000 | $399,000 |
| % Margin | 8.4% | 9.2% | 8.6% | 10.1% |
| Other Income/Exp. Net | -$66,000 | -$34,000 | -$5,000 | -$3,000 |
| Pre-Tax Income | $383,000 | $473,000 | $431,000 | $396,000 |
| Tax Expense | $103,000 | $114,000 | $93,000 | $99,000 |
| Net Income | $280,000 | $357,000 | $337,000 | $296,000 |
| % Margin | 5.2% | 6.5% | 6.6% | 7.5% |
| EPS | 1.52 | 1.94 | 1.92 | 1.97 |
| % Growth | -21.6% | 1% | -2.5% | – |
| EPS Diluted | 1.52 | 1.94 | 1.92 | 1.97 |
| Weighted Avg Shares Out | 184,168 | 184,152 | 175,618 | 149,468 |
| Weighted Avg Shares Out Dil | 184,168 | 184,152 | 175,618 | 149,468 |
| Supplemental Information | – | – | – | – |
| Interest Income | $28,000 | $13,000 | $11,561 | $10,000 |
| Interest Expense | $93,000 | $47,000 | $18,918 | $10,000 |
| Depreciation & Amortization | $219,000 | $196,000 | $201,000 | $107,000 |
| EBITDA | $666,000 | $700,000 | $627,000 | $512,000 |
| % Margin | 12.4% | 12.7% | 12.4% | 13% |