Bâloise Holding AG

BLHEF · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$6,364$6,963-$2,149$10,222
% Growth-8.6%424%-121%
Cost of Goods Sold$0-$158-$96$656
Gross Profit$6,364$7,121-$2,054$8,178
% Margin100%102.3%95.5%80%
R&D Expenses$0$0$0$0
G&A Expenses$0$0$867$857
SG&A Expenses$0$0$867$857
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$5,844$6,802-$3,265$6,624
Operating Expenses$5,844$6,802-$2,398$7,480
Operating Income$521$5,785$5,640$9,366
% Margin8.2%83.1%-262.4%91.6%
Other Income/Exp. Net-$25-$5,467-$5,296-$8,668
Pre-Tax Income$521$318$344$698
Tax Expense$141$82$100$115
Net Income$385$240$248$588
% Margin6%3.4%-11.5%5.8%
EPS8.485.295.4913.06
% Growth60.3%-3.6%-58%
EPS Diluted8.475.295.4813.05
Weighted Avg Shares Out45454545
Weighted Avg Shares Out Dil45454545
Supplemental Information
Interest Income$256$0$166$2
Interest Expense$25$26$22$38
Depreciation & Amortization$74$76$79$98
EBITDA$619$420$445$838
% Margin9.7%6%-20.7%8.2%