Beiersdorf AG
BDRFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $9,850,000 | $9,447,000 | $8,799,000 | $7,627,000 |
| % Growth | 4.3% | 7.4% | 15.4% | – |
| Cost of Goods Sold | $4,090,000 | $4,031,000 | $3,842,000 | $3,267,000 |
| Gross Profit | $5,760,000 | $5,416,000 | $4,957,000 | $4,360,000 |
| % Margin | 58.5% | 57.3% | 56.3% | 57.2% |
| R&D Expenses | $354,000 | $320,000 | $291,000 | $268,000 |
| G&A Expenses | $605,000 | $570,000 | $524,000 | $448,000 |
| SG&A Expenses | $4,066,000 | $3,820,000 | $3,532,000 | $3,131,000 |
| Sales & Mktg Exp. | $3,461,000 | $3,250,000 | $2,998,000 | $2,675,000 |
| Other Operating Expenses | $46,000 | $188,000 | $58,000 | $28,000 |
| Operating Expenses | $4,466,000 | $4,328,000 | $3,881,000 | $3,427,000 |
| Operating Income | $1,294,000 | $1,105,000 | $1,092,000 | $933,000 |
| % Margin | 13.1% | 11.7% | 12.4% | 12.2% |
| Other Income/Exp. Net | $32,000 | $0 | $4,000 | -$26,000 |
| Pre-Tax Income | $1,326,000 | $1,105,000 | $1,096,000 | $907,000 |
| Tax Expense | $398,000 | $356,000 | $325,000 | $252,000 |
| Net Income | $912,000 | $736,000 | $755,000 | $638,000 |
| % Margin | 9.3% | 7.8% | 8.6% | 8.4% |
| EPS | 4.03 | 3.24 | 3.33 | 2.81 |
| % Growth | 24.4% | -2.7% | 18.5% | – |
| EPS Diluted | 4.03 | 3.24 | 3.33 | 2.81 |
| Weighted Avg Shares Out | 224,959 | 226,819 | 226,819 | 226,819 |
| Weighted Avg Shares Out Dil | 224,959 | 226,819 | 226,819 | 226,819 |
| Supplemental Information | – | – | – | – |
| Interest Income | $72,000 | $43,000 | $36,000 | $32,000 |
| Interest Expense | $45,000 | $26,000 | $16,000 | $14,000 |
| Depreciation & Amortization | $357,000 | $288,000 | $279,000 | $278,000 |
| EBITDA | $1,728,000 | $1,419,000 | $1,391,000 | $1,199,000 |
| % Margin | 17.5% | 15% | 15.8% | 15.7% |