BTS Group AB (publ)
BGPBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,802,054 | $2,682,892 | $2,529,634 | $1,916,762 |
| % Growth | 4.4% | 6.1% | 32% | – |
| Cost of Goods Sold | $1,564,061 | $1,499,216 | $1,395,792 | $1,031,604 |
| Gross Profit | $1,237,993 | $1,183,676 | $1,133,842 | $885,158 |
| % Margin | 44.2% | 44.1% | 44.8% | 46.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $798,952 | $761,759 | $713,896 | $525,699 |
| SG&A Expenses | $798,952 | $761,759 | $713,896 | $525,699 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $140,986 | $133,867 | $116,695 | $103,953 |
| Operating Expenses | $939,938 | $895,626 | $830,591 | $629,652 |
| Operating Income | $298,055 | $288,050 | $303,251 | $305,200 |
| % Margin | 10.6% | 10.7% | 12% | 15.9% |
| Other Income/Exp. Net | $169,529 | $7,084 | -$13,584 | -$15,990 |
| Pre-Tax Income | $467,584 | $295,134 | $289,667 | $289,210 |
| Tax Expense | $80,621 | $80,320 | $91,261 | $74,508 |
| Net Income | $386,963 | $214,815 | $198,405 | $214,702 |
| % Margin | 13.8% | 8% | 7.8% | 11.2% |
| EPS | 19.93 | 11.08 | 10.24 | 11.11 |
| % Growth | 79.9% | 8.2% | -7.8% | – |
| EPS Diluted | 19.93 | 11.08 | 10.24 | 11.11 |
| Weighted Avg Shares Out | 19,397 | 19,385 | 19,374 | 19,328 |
| Weighted Avg Shares Out Dil | 19,397 | 19,385 | 19,374 | 19,328 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,914 | $5,576 | $2,793 | $884 |
| Interest Expense | $35,765 | $26,794 | $16,673 | $17,193 |
| Depreciation & Amortization | $140,986 | $133,868 | $116,695 | $103,953 |
| EBITDA | $439,041 | $421,917 | $419,946 | $410,037 |
| % Margin | 15.7% | 15.7% | 16.6% | 21.4% |