International Consolidated Airlines Group S.A.
BABWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $32,100,000 | $29,453,000 | $23,066,000 | $8,455,000 |
| % Growth | 9% | 27.7% | 172.8% | – |
| Cost of Goods Sold | $24,521,000 | $22,756,000 | $17,703,000 | $8,291,000 |
| Gross Profit | $7,579,000 | $6,697,000 | $5,363,000 | $164,000 |
| % Margin | 23.6% | 22.7% | 23.3% | 1.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $973,000 | $758,000 |
| SG&A Expenses | $1,082,000 | $1,155,000 | $1,893,000 | $1,192,000 |
| Sales & Mktg Exp. | $1,082,000 | $1,155,000 | $920,000 | $434,000 |
| Other Operating Expenses | $2,214,000 | $2,035,000 | $2,127,000 | $1,716,000 |
| Operating Expenses | $3,296,000 | $3,190,000 | $4,020,000 | $2,908,000 |
| Operating Income | $4,283,000 | $3,507,000 | $1,278,000 | -$2,765,000 |
| % Margin | 13.3% | 11.9% | 5.5% | -32.7% |
| Other Income/Exp. Net | -$720,000 | -$451,000 | -$863,000 | -$742,000 |
| Pre-Tax Income | $3,563,000 | $3,056,000 | $415,000 | -$3,507,000 |
| Tax Expense | $831,000 | $401,000 | -$16,000 | -$574,000 |
| Net Income | $2,732,000 | $2,655,000 | $431,000 | -$2,933,000 |
| % Margin | 8.5% | 9% | 1.9% | -34.7% |
| EPS | 0.6 | 0.51 | 0.087 | -0.59 |
| % Growth | 17.6% | 486.2% | 114.7% | – |
| EPS Diluted | 0.6 | 0.51 | 0.061 | -0.59 |
| Weighted Avg Shares Out | 4,901,008 | 5,246,932 | 4,958,420 | 4,962,775 |
| Weighted Avg Shares Out Dil | 4,901,008 | 5,276,575 | 5,344,152 | 4,963,945 |
| Supplemental Information | – | – | – | – |
| Interest Income | $404,000 | $427,365 | $53,658 | $5,000 |
| Interest Expense | $902,000 | $1,118,234 | $1,005,050 | $768,000 |
| Depreciation & Amortization | $2,364,000 | $2,063,000 | $805,000 | $691,000 |
| EBITDA | $6,829,000 | $6,214,000 | $2,197,000 | -$2,253,000 |
| % Margin | 21.3% | 21.1% | 9.5% | -26.6% |