Bâloise Holding AG
BLHEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $3,051,300 | $3,371,200 | $2,992,900 | $2,878,900 |
| % Growth | -9.5% | 12.6% | 4% | – |
| Cost of Goods Sold | $0 | $1,246,100 | -$1,246,100 | -$1,917,600 |
| Gross Profit | $3,051,300 | $2,125,100 | $4,239,000 | $4,796,500 |
| % Margin | 100% | 63% | 141.6% | 166.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | -$1,246,100 | $1,246,100 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $5,843,600 | $0 | $0 |
| Operating Expenses | $0 | $4,597,500 | $1,246,100 | $0 |
| Operating Income | $3,051,300 | -$2,472,400 | $2,992,900 | $2,879,000 |
| % Margin | 100% | -73.3% | 100% | 100% |
| Other Income/Exp. Net | -$2,705,000 | $2,732,700 | -$2,732,700 | -$2,813,500 |
| Pre-Tax Income | $346,300 | $260,300 | $260,200 | $65,500 |
| Tax Expense | $70,500 | $100,100 | $41,100 | $32,800 |
| Net Income | $275,900 | $165,000 | $219,800 | $33,900 |
| % Margin | 9% | 4.9% | 7.3% | 1.2% |
| EPS | 6.08 | 3.64 | 4.84 | 0.75 |
| % Growth | 67% | -24.8% | 545.3% | – |
| EPS Diluted | 6.07 | 3.63 | 4.84 | 0.75 |
| Weighted Avg Shares Out | 45,453 | 45,393 | 45,413 | 45,327 |
| Weighted Avg Shares Out Dil | 45,457 | 45,448 | 45,416 | 45,327 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $32,600 | $13,200 | $11,700 | $11,700 |
| Depreciation & Amortization | $0 | $40,000 | $33,500 | $38,700 |
| EBITDA | $0 | $311,700 | $307,200 | $131,100 |
| % Margin | 0% | 9.2% | 10.3% | 4.6% |