Volvo Car AB (publ.)
VLVCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $400,234 | $399,343 | $330,145 | $282,045 |
| % Growth | 0.2% | 21% | 17.1% | – |
| Cost of Goods Sold | $320,821 | $321,916 | $269,813 | $221,632 |
| Gross Profit | $79,413 | $77,427 | $60,332 | $60,413 |
| % Margin | 19.8% | 19.4% | 18.3% | 21.4% |
| R&D Expenses | $16,983 | $12,884 | $11,514 | $13,126 |
| G&A Expenses | $12,038 | $12,539 | $11,485 | $8,493 |
| SG&A Expenses | $37,447 | $38,595 | $32,485 | $27,704 |
| Sales & Mktg Exp. | $25,409 | $26,056 | $21,000 | $19,211 |
| Other Operating Expenses | $2,665 | $6,009 | -$756 | -$46 |
| Operating Expenses | $57,095 | $57,488 | $43,243 | $40,784 |
| Operating Income | $22,318 | $19,939 | $22,332 | $20,275 |
| % Margin | 5.6% | 5% | 6.8% | 7.2% |
| Other Income/Exp. Net | $401 | $921 | -$1,517 | -$1,515 |
| Pre-Tax Income | $22,719 | $20,860 | $20,815 | $18,760 |
| Tax Expense | $6,785 | $6,794 | $3,812 | $4,583 |
| Net Income | $15,401 | $13,053 | $15,577 | $12,546 |
| % Margin | 3.8% | 3.3% | 4.7% | 4.4% |
| EPS | 10.34 | 8.76 | 10.46 | 9.44 |
| % Growth | 18% | -16.3% | 10.8% | – |
| EPS Diluted | 10.34 | 8.76 | 10.46 | 9.44 |
| Weighted Avg Shares Out | 1,489 | 1,490 | 1,490 | 1,290 |
| Weighted Avg Shares Out Dil | 1,489 | 1,490 | 1,490 | 1,290 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,190 | $2,495 | $852 | $600 |
| Interest Expense | $1,961 | $1,120 | $1,072 | $1,276 |
| Depreciation & Amortization | $22,730 | $17,449 | $16,091 | $15,005 |
| EBITDA | $46,613 | $39,081 | $37,978 | $34,980 |
| % Margin | 11.6% | 9.8% | 11.5% | 12.4% |