Benguet Corporation
BGUUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,222,772 | $2,346,263 | $3,722,725 | $3,557,606 |
| % Growth | -5.3% | -37% | 4.6% | – |
| Cost of Goods Sold | $907,602 | $764,527 | $1,050,546 | $996,527 |
| Gross Profit | $1,315,170 | $1,581,736 | $2,672,179 | $2,561,079 |
| % Margin | 59.2% | 67.4% | 71.8% | 72% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $589,346 | $621,975 | $810,675 | $23,159 |
| SG&A Expenses | $608,088 | $642,881 | $825,404 | $681,815 |
| Sales & Mktg Exp. | $18,742 | $20,906 | $14,729 | $658,656 |
| Other Operating Expenses | $261,320 | $265,307 | -$19,227 | $10,211 |
| Operating Expenses | $869,408 | $908,188 | $1,067,428 | $992,410 |
| Operating Income | $445,762 | $673,548 | $1,713,240 | $1,849,595 |
| % Margin | 20.1% | 28.7% | 46% | 52% |
| Other Income/Exp. Net | $103,211 | $59,061 | $144,024 | $225,203 |
| Pre-Tax Income | $548,973 | $732,609 | $1,759,272 | $1,794,001 |
| Tax Expense | $113,303 | $178,466 | $428,225 | $372,397 |
| Net Income | $435,670 | $554,143 | $1,331,047 | $1,421,604 |
| % Margin | 19.6% | 23.6% | 35.8% | 40% |
| EPS | 0.61 | 0.89 | 2.14 | 2.29 |
| % Growth | -31.5% | -58.4% | -6.6% | – |
| EPS Diluted | 0.61 | 0.88 | 2.12 | 2.27 |
| Weighted Avg Shares Out | 714,214 | 623,184 | 622,922 | 620,572 |
| Weighted Avg Shares Out Dil | 718,837 | 628,716 | 627,815 | 625,769 |
| Supplemental Information | – | – | – | – |
| Interest Income | $41,699 | $10,592 | $2,089 | $3,293 |
| Interest Expense | $7,355 | $2,776 | $1,102 | $3,888 |
| Depreciation & Amortization | $62,644 | $55,630 | $99,864 | $143,795 |
| EBITDA | $618,972 | $791,015 | $1,841,588 | $1,946,103 |
| % Margin | 27.8% | 33.7% | 49.5% | 54.7% |