Barclays PLC
BCLYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $24 | $23 | $24 | $23 |
| % Growth | 3.2% | -1% | 5.1% | – |
| Cost of Goods Sold | $25 | $22 | $9 | $3 |
| Gross Profit | $26 | $23 | $25 | $23 |
| % Margin | 108.2% | 100% | 105.1% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $2 | $2 | $2 |
| SG&A Expenses | $3 | $3 | $2 | $2 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $0 |
| Other Operating Expenses | $15 | $16 | $13 | $12 |
| Operating Expenses | $18 | $19 | $15 | $14 |
| Operating Income | $8 | $8 | $9 | $9 |
| % Margin | 34.3% | 32.3% | 37.2% | 40% |
| Other Income/Exp. Net | -$0 | -$1 | -$2 | -$1 |
| Pre-Tax Income | $8 | $7 | $7 | $8 |
| Tax Expense | $2 | $1 | $1 | $1 |
| Net Income | $6 | $5 | $6 | $7 |
| % Margin | 26% | 22.4% | 25% | 31% |
| EPS | 0.36 | 0.28 | 0.31 | 0.37 |
| % Growth | 28.6% | -9.7% | -16.2% | – |
| EPS Diluted | 0.35 | 0.27 | 0.3 | 0.36 |
| Weighted Avg Shares Out | 15 | 15 | 16 | 17 |
| Weighted Avg Shares Out Dil | 15 | 16 | 17 | 17 |
| Supplemental Information | – | – | – | – |
| Interest Income | $38 | $35 | $19 | $11 |
| Interest Expense | $25 | $22 | $9 | $3 |
| Depreciation & Amortization | $2 | $2 | $2 | $2 |
| EBITDA | $10 | $8 | $9 | $10 |
| % Margin | 40.4% | 35.5% | 36.8% | 43.7% |