Bâloise Holding AG
BLHEY · OTC
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 |
| % Margin | 100% | 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 |
| % Margin | 8.2% | 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 |
| % Margin | 6% | 3.4% | -11.5% | 5.8% |
| EPS | 0.85 | 0.53 | 0.55 | 1.31 |
| % Growth | 60.4% | -3.6% | -58% | – |
| EPS Diluted | 0.85 | 0.53 | 0.55 | 1.31 |
| Weighted Avg Shares Out | 454 | 453 | 452 | 451 |
| Weighted Avg Shares Out Dil | 454 | 453 | 452 | 451 |
| 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 |
| % Margin | 9.7% | 6% | -20.7% | 8.2% |