Bakkavor Group plc
BKKVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,477,545 | $875,379 | $1,417,321 | $679,184 |
| % Growth | 68.8% | -38.2% | 108.7% | – |
| Cost of Goods Sold | $1,100,025 | $635,619 | $1,021,781 | $495,266 |
| Gross Profit | $377,520 | $239,760 | $395,540 | $183,918 |
| % Margin | 25.6% | 27.4% | 27.9% | 27.1% |
| R&D Expenses | $0 | $0 | $0 | $5,551 |
| G&A Expenses | $0 | $169,137 | $265,463 | $127,065 |
| SG&A Expenses | $293,093 | $201,374 | $320,326 | $152,868 |
| Sales & Mktg Exp. | $0 | $32,238 | $54,862 | $25,803 |
| Other Operating Expenses | $0 | $0 | $0 | -$5,490 |
| Operating Expenses | $293,093 | $220,689 | $321,211 | $152,929 |
| Operating Income | $84,427 | $19,070 | $74,330 | $30,988 |
| % Margin | 5.7% | 2.2% | 5.2% | 4.6% |
| Other Income/Exp. Net | -$50,656 | -$7,608 | -$17,192 | -$7,991 |
| Pre-Tax Income | $33,771 | $11,462 | $57,138 | $22,997 |
| Tax Expense | $12,767 | $259 | $12,641 | $5,429 |
| Net Income | $23,063 | $11,203 | $44,497 | $17,568 |
| % Margin | 1.6% | 1.3% | 3.1% | 2.6% |
| EPS | 0.04 | 0.02 | 0.076 | 0.03 |
| % Growth | 97% | -73.4% | 153.5% | – |
| EPS Diluted | 0.039 | 0.019 | 0.076 | 0.03 |
| Weighted Avg Shares Out | 578,383 | 586,667 | 586,667 | 588,115 |
| Weighted Avg Shares Out Dil | 588,817 | 587,938 | 586,213 | 591,554 |
| Supplemental Information | – | – | – | – |
| Interest Income | $412 | $120 | $506 | $0 |
| Interest Expense | $17,023 | -$6,472 | $32,872 | $0 |
| Depreciation & Amortization | $46,812 | $24,556 | $44,244 | $14,091 |
| EBITDA | $97,606 | $44,342 | $119,458 | $45,141 |
| % Margin | 6.6% | 5.1% | 8.4% | 6.6% |