BICO Group AB (publ)
BCCOY · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Revenue | $1,946 | $2,240 | $1,257 | $177 |
| % Growth | -13.1% | 78.1% | 611.2% | – |
| Cost of Goods Sold | $939 | $409 | $255 | $13 |
| Gross Profit | $1,007 | $1,831 | $1,002 | $164 |
| % Margin | 51.8% | 81.7% | 79.7% | 92.5% |
| R&D Expenses | $354 | $0 | $0 | $0 |
| G&A Expenses | $552 | $719 | $433 | $86 |
| SG&A Expenses | $978 | $719 | $433 | $86 |
| Sales & Mktg Exp. | $426 | $0 | $0 | $0 |
| Other Operating Expenses | -$36 | $2,129 | $810 | $144 |
| Operating Expenses | $1,296 | $2,848 | $1,243 | $230 |
| Operating Income | -$289 | -$618 | -$160 | -$66 |
| % Margin | -14.9% | -27.6% | -12.7% | -37.4% |
| Other Income/Exp. Net | $219 | -$135 | -$53 | -$7 |
| Pre-Tax Income | -$71 | -$753 | -$213 | -$73 |
| Tax Expense | $23 | $83 | $16 | -$11 |
| Net Income | -$6 | -$836 | -$229 | -$62 |
| % Margin | -0.3% | -37.3% | -18.2% | -35% |
| EPS | -0.32 | -3.25 | -1 | -0.37 |
| % Growth | 90.2% | -225% | -170.3% | – |
| EPS Diluted | -0.002 | -3.12 | -0.93 | -0.37 |
| Weighted Avg Shares Out | 17 | 257 | 229 | 169 |
| Weighted Avg Shares Out Dil | 292 | 268 | 245 | 169 |
| Supplemental Information | – | – | – | – |
| Interest Income | $18 | $7 | $0 | $0 |
| Interest Expense | $98 | $98 | $59 | $7 |
| Depreciation & Amortization | $173 | $941 | $192 | $26 |
| EBITDA | -$111 | $322 | $32 | -$40 |
| % Margin | -5.7% | 14.4% | 2.5% | -22.3% |