Proximus PLC
BGAOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $6,376,000 | $5,993,000 | $5,853,000 | $5,537,000 |
| % Growth | 6.4% | 2.4% | 5.7% | – |
| Cost of Goods Sold | $2,364,000 | $4,726,000 | $2,186,000 | $1,997,000 |
| Gross Profit | $4,012,000 | $1,267,000 | $3,667,000 | $3,540,000 |
| % Margin | 62.9% | 21.1% | 62.7% | 63.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $181,000 | $617,000 | $169,000 | $165,000 |
| SG&A Expenses | $287,000 | $722,000 | $272,000 | $251,000 |
| Sales & Mktg Exp. | $106,000 | $105,000 | $103,000 | $86,000 |
| Other Operating Expenses | $3,034,000 | -$56,000 | $2,752,000 | $2,646,000 |
| Operating Expenses | $3,321,000 | $666,000 | $3,024,000 | $2,897,000 |
| Operating Income | $691,000 | $601,000 | $647,000 | $645,000 |
| % Margin | 10.8% | 10% | 11.1% | 11.6% |
| Other Income/Exp. Net | -$178,000 | -$140,000 | -$69,000 | -$64,000 |
| Pre-Tax Income | $513,000 | $461,000 | $578,000 | $581,000 |
| Tax Expense | $57,000 | $104,000 | $128,000 | $137,000 |
| Net Income | $447,000 | $357,000 | $450,000 | $443,000 |
| % Margin | 7% | 6% | 7.7% | 8% |
| EPS | 0.28 | 0.22 | 0.28 | 0.27 |
| % Growth | 27.3% | -21.4% | 3.7% | – |
| EPS Diluted | 0.28 | 0.22 | 0.28 | 0.27 |
| Weighted Avg Shares Out | 1,612,870 | 1,612,211 | 1,612,765 | 1,616,790 |
| Weighted Avg Shares Out Dil | 1,612,870 | 1,612,211 | 1,612,762 | 1,613,760 |
| Supplemental Information | – | – | – | – |
| Interest Income | $17,000 | $7,000 | $3,000 | $2,000 |
| Interest Expense | $185,000 | $100,000 | $55,000 | $53,000 |
| Depreciation & Amortization | $1,259,000 | $1,185,000 | $733,000 | $1,183,000 |
| EBITDA | $1,955,000 | $1,747,000 | $1,404,000 | $1,821,000 |
| % Margin | 30.7% | 29.2% | 24% | 32.9% |