Vonovia SE
VONOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,939,100 | $5,228,500 | $5,151,800 | $3,623,900 |
| % Growth | 13.6% | 1.5% | 42.2% | – |
| Cost of Goods Sold | $3,685,900 | $2,756,900 | $2,289,100 | $1,390,200 |
| Gross Profit | $2,253,200 | $2,471,600 | $2,862,700 | $2,233,700 |
| % Margin | 37.9% | 47.3% | 55.6% | 61.6% |
| R&D Expenses | $3,800 | $13,000 | $1,700 | $1,300 |
| G&A Expenses | $151,600 | $154,500 | $145,600 | $193,400 |
| SG&A Expenses | $187,800 | $189,200 | $187,500 | $238,200 |
| Sales & Mktg Exp. | $36,200 | $34,700 | $41,900 | $44,800 |
| Other Operating Expenses | $1,060,100 | $2,269,400 | $2,221,400 | $721,300 |
| Operating Expenses | $1,251,700 | $2,471,600 | $2,408,900 | $959,500 |
| Operating Income | $1,001,500 | -$13,562,600 | -$363,700 | $6,031,700 |
| % Margin | 16.9% | -259.4% | -7.1% | 166.4% |
| Other Income/Exp. Net | -$1,604,900 | $4,377,400 | -$8,121,200 | $542,100 |
| Pre-Tax Income | -$603,400 | -$9,185,200 | -$732,700 | $5,482,400 |
| Tax Expense | $385,600 | -$2,577,100 | -$63,300 | $2,651,500 |
| Net Income | -$896,000 | -$6,285,100 | -$669,400 | $2,680,300 |
| % Margin | -15.1% | -120.2% | -13% | 74% |
| EPS | -0.55 | -3.82 | -0.42 | 1.8 |
| % Growth | 85.6% | -809.5% | -123.3% | – |
| EPS Diluted | -0.55 | -3.9 | -0.42 | 1.8 |
| Weighted Avg Shares Out | 1,638,709 | 1,645,314 | 1,576,509 | 1,252,933 |
| Weighted Avg Shares Out Dil | 1,638,709 | 1,612,503 | 1,576,509 | 1,252,933 |
| Supplemental Information | – | – | – | – |
| Interest Income | $70,700 | $166,200 | $65,400 | $8,400 |
| Interest Expense | $877,100 | $815,600 | $623,100 | $478,800 |
| Depreciation & Amortization | $134,300 | $464,700 | $4,018,600 | $7,318,200 |
| EBITDA | $408,000 | -$7,904,900 | $1,255,300 | $9,813,200 |
| % Margin | 6.9% | -151.2% | 24.4% | 270.8% |