Bâloise Holding AG
BLHEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $6,364,100 | $6,962,500 | -$2,149,200 | $10,222,400 |
| % Growth | -8.6% | 424% | -121% | – |
| Cost of Goods Sold | $0 | -$158,000 | -$95,700 | $655,600 |
| Gross Profit | $6,364,100 | $7,120,500 | -$2,053,500 | $8,178,100 |
| % Margin | 100% | 102.3% | 95.5% | 80% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $867,000 | $856,700 |
| SG&A Expenses | $0 | $0 | $867,000 | $856,700 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $5,843,600 | $6,802,100 | -$3,264,500 | $6,623,700 |
| Operating Expenses | $5,843,600 | $6,802,100 | -$2,397,500 | $7,480,400 |
| Operating Income | $520,500 | $5,785,000 | $5,639,900 | $9,365,700 |
| % Margin | 8.2% | 83.1% | -262.4% | 91.6% |
| Other Income/Exp. Net | -$24,900 | -$5,466,800 | -$5,296,000 | -$8,667,800 |
| Pre-Tax Income | $520,500 | $318,200 | $343,900 | $697,900 |
| Tax Expense | $141,200 | $81,900 | $99,500 | $114,600 |
| Net Income | $384,800 | $239,600 | $247,800 | $588,400 |
| % 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 | 453,930 | 452,982 | 451,766 | 450,621 |
| Weighted Avg Shares Out Dil | 454,484 | 452,982 | 451,968 | 451,009 |
| Supplemental Information | – | – | – | – |
| Interest Income | $255,500 | $0 | $166,000 | $1,500 |
| Interest Expense | $24,900 | $26,200 | $22,400 | $38,300 |
| Depreciation & Amortization | $73,500 | $76,000 | $79,000 | $98,100 |
| EBITDA | $618,900 | $420,400 | $445,400 | $838,200 |
| % Margin | 9.7% | 6% | -20.7% | 8.2% |