AIB Group plc

AIBRF · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$4,852,000$4,524,000$2,906,000$2,614,000
% Growth7.3%55.7%11.2%
Cost of Goods Sold$0$0$417,000$290,000
Gross Profit$4,852,000$4,524,000$2,906,000$2,371,000
% Margin100%100%100%90.7%
R&D Expenses$0$0$0$0
G&A Expenses$720,000$688,000$676,000$522,000
SG&A Expenses$720,000$688,000$676,000$522,000
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$1,159,000$1,095,000$1,355,000$908,000
Operating Expenses$1,879,000$1,783,000$2,031,000$1,430,000
Operating Income$2,973,000$2,741,000$1,359,000$1,184,000
% Margin61.3%60.6%46.8%45.3%
Other Income/Exp. Net-$271,000-$347,000-$479,000-$555,000
Pre-Tax Income$2,702,000$2,394,000$880,000$629,000
Tax Expense$351,000$336,000$115,000-$16,000
Net Income$2,354,000$2,061,000$767,000$647,000
% Margin48.5%45.6%26.4%24.8%
EPS0.860.760.260.21
% Growth13.2%192.3%23.8%
EPS Diluted0.890.760.260.21
Weighted Avg Shares Out2,642,8572,635,9002,688,3002,714,400
Weighted Avg Shares Out Dil2,560,0002,635,9002,688,3002,714,400
Supplemental Information
Interest Income$5,376,000$4,645,000$2,511,000$2,084,000
Interest Expense$1,247,000$804,000$417,000$290,000
Depreciation & Amortization$295,000$294,000$295,000$327,000
EBITDA$2,997,000$2,688,000$1,175,000$956,000
% Margin61.8%59.4%40.4%36.6%