Yara International ASA
YARIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $13,807,000 | $15,431,000 | $23,902,000 | $16,617,000 |
| % Growth | -10.5% | -35.4% | 43.8% | – |
| Cost of Goods Sold | $10,130,000 | $12,095,000 | $17,353,000 | $12,135,000 |
| Gross Profit | $3,677,000 | $3,336,000 | $6,549,000 | $4,482,000 |
| % Margin | 26.6% | 21.6% | 27.4% | 27% |
| R&D Expenses | $104,000 | $0 | $0 | $0 |
| G&A Expenses | $104,000 | $119,000 | $112,000 | $108,000 |
| SG&A Expenses | $383,000 | $410,000 | $453,000 | $414,000 |
| Sales & Mktg Exp. | $279,000 | $291,000 | $341,000 | $306,000 |
| Other Operating Expenses | $2,504,000 | $2,614,000 | $2,384,000 | $2,324,000 |
| Operating Expenses | $2,991,000 | $3,024,000 | $2,837,000 | $2,738,000 |
| Operating Income | $686,000 | $392,000 | $3,827,000 | $1,592,000 |
| % Margin | 5% | 2.5% | 16% | 9.6% |
| Other Income/Exp. Net | -$506,000 | -$201,000 | -$188,000 | -$329,000 |
| Pre-Tax Income | $180,000 | $191,000 | $3,639,000 | $739,000 |
| Tax Expense | $165,000 | $136,000 | $857,000 | $355,000 |
| Net Income | $14,000 | $48,000 | $2,777,000 | $449,000 |
| % Margin | 0.1% | 0.3% | 11.6% | 2.7% |
| EPS | 0.013 | 0.095 | 5.45 | 0.88 |
| % Growth | -86.6% | -98.3% | 519.3% | – |
| EPS Diluted | 0.013 | 0.095 | 5.45 | 0.88 |
| Weighted Avg Shares Out | 1,018,903 | 509,451 | 509,451 | 513,579 |
| Weighted Avg Shares Out Dil | 1,018,903 | 509,451 | 509,451 | 513,579 |
| Supplemental Information | – | – | – | – |
| Interest Income | $53,000 | $160,000 | $111,000 | $64,000 |
| Interest Expense | $200,000 | $260,000 | $258,000 | $159,000 |
| Depreciation & Amortization | $1,047,000 | $1,018,000 | $964,000 | $984,000 |
| EBITDA | $1,408,000 | $1,469,000 | $4,834,000 | $2,576,000 |
| % Margin | 10.2% | 9.5% | 20.2% | 15.5% |