Wihlborgs Fastigheter AB (publ)
WIHLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,174,000 | $3,881,000 | $3,335,000 | $3,061,000 |
| % Growth | 7.5% | 16.4% | 9% | – |
| Cost of Goods Sold | $1,178,000 | $1,118,000 | $1,004,000 | $865,000 |
| Gross Profit | $2,996,000 | $2,763,000 | $2,331,000 | $2,196,000 |
| % Margin | 71.8% | 71.2% | 69.9% | 71.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $94,000 | $94,000 | $90,000 | $86,000 |
| SG&A Expenses | $97,000 | $92,000 | $90,000 | $86,000 |
| Sales & Mktg Exp. | $3,000 | -$2,000 | $0 | $0 |
| Other Operating Expenses | -$3,000 | $0 | -$95,000 | -$86,000 |
| Operating Expenses | $94,000 | $92,000 | $88,000 | $87,000 |
| Operating Income | $2,902,000 | $2,690,000 | $2,661,000 | $4,280,000 |
| % Margin | 69.5% | 69.3% | 79.8% | 139.8% |
| Other Income/Exp. Net | -$672,000 | -$2,714,000 | $250,000 | $1,190,000 |
| Pre-Tax Income | $2,230,000 | -$24,000 | $2,911,000 | $4,170,000 |
| Tax Expense | $524,000 | $3,000 | $623,000 | $822,000 |
| Net Income | $1,706,000 | -$27,000 | $2,288,000 | $3,348,000 |
| % Margin | 40.9% | -0.7% | 68.6% | 109.4% |
| EPS | 5.55 | -0.088 | 7.44 | 10.89 |
| % Growth | 6,421.2% | -101.2% | -31.7% | – |
| EPS Diluted | 5.55 | -0.088 | 7.44 | 10.89 |
| Weighted Avg Shares Out | 307,427 | 307,427 | 307,427 | 307,426 |
| Weighted Avg Shares Out Dil | 307,427 | 307,427 | 307,427 | 307,426 |
| Supplemental Information | – | – | – | – |
| Interest Income | $29,000 | $19,000 | $9,000 | $13,000 |
| Interest Expense | $1,158,000 | $977,000 | $404,000 | $312,000 |
| Depreciation & Amortization | $0 | -$1,737,000 | $1,099,000 | $951,000 |
| EBITDA | $3,388,000 | $953,000 | $2,661,000 | $5,437,000 |
| % Margin | 81.2% | 24.6% | 79.8% | 177.6% |