WashTec AG
WHTAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $477 | $489 | $482 | $431 |
| % Growth | -2.6% | 1.5% | 12% | – |
| Cost of Goods Sold | $329 | $353 | $353 | $304 |
| Gross Profit | $148 | $137 | $129 | $127 |
| % Margin | 31% | 27.9% | 26.8% | 29.4% |
| R&D Expenses | $17 | $14 | $14 | $13 |
| G&A Expenses | $10 | $10 | $8 | $6 |
| SG&A Expenses | $36 | $36 | $33 | $26 |
| Sales & Mktg Exp. | $27 | $26 | $25 | $20 |
| Other Operating Expenses | $49 | $45 | $2 | $44 |
| Operating Expenses | $102 | $95 | $92 | $82 |
| Operating Income | $46 | $42 | $38 | $45 |
| % Margin | 9.5% | 8.6% | 7.8% | 10.5% |
| Other Income/Exp. Net | -$3 | -$3 | -$1 | -$1 |
| Pre-Tax Income | $42 | $38 | $37 | $45 |
| Tax Expense | $11 | $10 | $11 | $14 |
| Net Income | $31 | $28 | $26 | $31 |
| % Margin | 6.5% | 5.7% | 5.5% | 7.2% |
| EPS | 2.32 | 2.09 | 1.97 | 2.32 |
| % Growth | 11% | 6.1% | -15.1% | – |
| EPS Diluted | 2.32 | 2.09 | 1.97 | 2.32 |
| Weighted Avg Shares Out | 13 | 13 | 13 | 13 |
| Weighted Avg Shares Out Dil | 13 | 13 | 13 | 13 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $1 | $0 |
| Interest Expense | $4 | $4 | $1 | $1 |
| Depreciation & Amortization | $15 | $15 | $15 | $15 |
| EBITDA | $61 | $57 | $53 | $60 |
| % Margin | 12.7% | 11.6% | 11% | 14% |