Voltalia S.A.
VLTAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $547,000 | $495,179 | $465,935 | $358,668 |
| % Growth | 10.5% | 6.3% | 29.9% | – |
| Cost of Goods Sold | $57,000 | $71,000 | $372,432 | $279,900 |
| Gross Profit | $490,000 | $424,179 | $96,595 | $78,768 |
| % Margin | 89.6% | 85.7% | 20.7% | 22% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $305,044 | $44,581 | $31,108 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $422,000 | -$44 | -$11,534 | -$18,694 |
| Operating Expenses | $422,000 | $305,000 | $33,047 | $12,414 |
| Operating Income | $68,000 | $119,277 | $63,548 | $61,882 |
| % Margin | 12.4% | 24.1% | 13.6% | 17.3% |
| Other Income/Exp. Net | -$75,000 | -$58,347 | -$52,828 | -$43,291 |
| Pre-Tax Income | -$7,000 | $60,930 | $10,720 | $18,591 |
| Tax Expense | $12,000 | $35,824 | $18,132 | $17,366 |
| Net Income | -$21,000 | $29,632 | -$7,174 | -$1,323 |
| % Margin | -3.8% | 6% | -1.5% | -0.4% |
| EPS | -0.16 | 0.21 | -0.074 | -0.013 |
| % Growth | -176.2% | 385.3% | -466.2% | – |
| EPS Diluted | -0.16 | 0.21 | -0.074 | -0.013 |
| Weighted Avg Shares Out | 130,866 | 141,105 | 97,487 | 101,637 |
| Weighted Avg Shares Out Dil | 130,866 | 140,558 | 97,487 | 101,637 |
| Supplemental Information | – | – | – | – |
| Interest Income | $41,000 | $41,197 | $15,285 | $4,742 |
| Interest Expense | $116,000 | $82,000 | $68,739 | $50,398 |
| Depreciation & Amortization | $114,114 | $94,062 | $73,859 | $61,187 |
| EBITDA | $183,979 | $213,794 | $153,565 | $129,614 |
| % Margin | 33.6% | 43.2% | 33% | 36.1% |