Demant A/S
WILYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $22,419,000 | $22,443,000 | $19,705,000 | $17,905,000 |
| % Growth | -0.1% | 13.9% | 10.1% | – |
| Cost of Goods Sold | $5,329,000 | $5,899,000 | $5,036,000 | $4,634,000 |
| Gross Profit | $17,090,000 | $16,544,000 | $14,669,000 | $13,458,000 |
| % Margin | 76.2% | 73.7% | 74.4% | 75.2% |
| R&D Expenses | $1,394,000 | $1,410,000 | $1,314,000 | $1,350,000 |
| G&A Expenses | $1,145,000 | $1,138,000 | $1,038,000 | $937,000 |
| SG&A Expenses | $11,391,000 | $11,036,000 | $10,270,000 | $9,178,000 |
| Sales & Mktg Exp. | $10,246,000 | $9,554,000 | $9,232,000 | $7,983,000 |
| Other Operating Expenses | -$99,000 | -$50,000 | -$122,000 | -$733,000 |
| Operating Expenses | $12,686,000 | $12,396,000 | $11,462,000 | $9,795,000 |
| Operating Income | $4,404,000 | $4,148,000 | $3,207,000 | $3,663,000 |
| % Margin | 19.6% | 18.5% | 16.3% | 20.5% |
| Other Income/Exp. Net | -$688,000 | -$754,000 | -$280,000 | -$202,000 |
| Pre-Tax Income | $3,716,000 | $3,394,000 | $2,927,000 | $3,461,000 |
| Tax Expense | $824,000 | $839,000 | $651,000 | $750,000 |
| Net Income | $2,387,000 | $1,795,000 | $2,082,000 | $2,513,000 |
| % Margin | 10.6% | 8% | 10.6% | 14% |
| EPS | 5.45 | 4.02 | 4.61 | 5.35 |
| % Growth | 35.6% | -12.8% | -13.8% | – |
| EPS Diluted | 5.45 | 4.02 | 4.61 | 5.35 |
| Weighted Avg Shares Out | 437,940 | 446,260 | 452,020 | 469,640 |
| Weighted Avg Shares Out Dil | 437,940 | 446,260 | 452,020 | 469,640 |
| Supplemental Information | – | – | – | – |
| Interest Income | $101,000 | $84,000 | $56,000 | $38,000 |
| Interest Expense | $652,000 | $531,000 | $191,000 | $109,000 |
| Depreciation & Amortization | $1,435,000 | $597,000 | $1,176,000 | $1,013,000 |
| EBITDA | $5,803,000 | $5,054,000 | $4,294,000 | $4,432,000 |
| % Margin | 25.9% | 22.5% | 21.8% | 24.8% |