Bakkavor Group plc
BKKVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,292,700 | $2,203,800 | $2,587,148 | $2,530,029 |
| % Growth | 4% | -14.8% | 2.3% | – |
| Cost of Goods Sold | $1,657,400 | $1,614,400 | $1,990,068 | $1,887,924 |
| Gross Profit | $635,300 | $589,400 | $597,081 | $642,105 |
| % Margin | 27.7% | 26.7% | 23.1% | 25.4% |
| R&D Expenses | $0 | $0 | $10,885 | $11,625 |
| G&A Expenses | $434,600 | $409,900 | $385,700 | $371,100 |
| SG&A Expenses | $521,700 | $495,000 | $475,100 | $446,200 |
| Sales & Mktg Exp. | $87,100 | $85,100 | $89,400 | $75,100 |
| Other Operating Expenses | $0 | -$2,700 | $0 | $0 |
| Operating Expenses | $541,900 | $492,300 | $492,589 | $504,627 |
| Operating Income | $93,400 | $97,100 | $104,492 | $137,478 |
| % Margin | 4.1% | 4.4% | 4% | 5.4% |
| Other Income/Exp. Net | -$24,800 | -$7,608 | -$16,152 | $7,631 |
| Pre-Tax Income | $68,600 | $89,492 | $21,648 | $109,631 |
| Tax Expense | $12,900 | $20,907 | $6,773 | $33,254 |
| Net Income | $55,700 | $68,615 | $12,500 | $76,782 |
| % Margin | 2.4% | 3.1% | 0.5% | 3% |
| EPS | 0.096 | 0.12 | 0.026 | 0.13 |
| % Growth | -20% | 359.8% | -79.9% | – |
| EPS Diluted | 0.095 | 0.12 | 0.026 | 0.13 |
| Weighted Avg Shares Out | 586,667 | 585,870 | 577,576 | 579,426 |
| Weighted Avg Shares Out Dil | 587,938 | 588,705 | 587,343 | 589,201 |
| Supplemental Information | – | – | – | – |
| Interest Income | $626 | $600 | $200 | $0 |
| Interest Expense | $26,400 | $27,400 | $24,188 | $22,845 |
| Depreciation & Amortization | $68,800 | $71,700 | $83,449 | $88,813 |
| EBITDA | $163,800 | $169,400 | $129,285 | $221,290 |
| % Margin | 7.1% | 7.7% | 5% | 8.7% |