FamiCord AG

VTIAF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$82,184$77,062$68,940$28,418
% Growth6.6%11.8%142.6%
Cost of Goods Sold$61,529$48,818$66,205$15,982
Gross Profit$20,654$28,244$2,735$12,436
% Margin25.1%36.7%4%43.8%
R&D Expenses$3,990$4,311$3,444$811
G&A Expenses$4,798$5,133$5,756$5,713
SG&A Expenses$13,318$13,518$14,021$9,382
Sales & Mktg Exp.$8,520$8,385$8,265$3,669
Other Operating Expenses$12,605$13,534$0-$25
Operating Expenses$29,913$31,363$28,729$15,509
Operating Income-$9,258-$3,120-$27,283-$3,071
% Margin-11.3%-4%-39.6%-10.8%
Other Income/Exp. Net-$992-$1,222-$2,558-$376
Pre-Tax Income-$10,250-$4,342-$28,293-$3,447
Tax Expense$2,049-$2,310-$908$479
Net Income-$12,136-$1,865-$27,087-$3,667
% Margin-14.8%-2.4%-39.3%-12.9%
EPS-0.7-0.12-1.71-0.63
% Growth-483.3%93%-171.4%
EPS Diluted-0.7-0.12-1.71-0.63
Weighted Avg Shares Out17,43215,88115,8285,825
Weighted Avg Shares Out Dil17,43215,88115,8285,825
Supplemental Information
Interest Income$409$799$1,119$174
Interest Expense$1,418$1,905$2,048$547
Depreciation & Amortization$8,676$8,562$8,550$3,826
EBITDA-$443$5,390-$18,472$732
% Margin-0.5%7%-26.8%2.6%