Berli Jucker Public Company Limited
BLJZY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $38,561 | $38,500 | $40,821 | $38,534 |
| % Growth | 0.2% | -5.7% | 5.9% | – |
| Cost of Goods Sold | $30,786 | $30,659 | $32,237 | $30,923 |
| Gross Profit | $7,775 | $7,841 | $8,584 | $7,610 |
| % Margin | 20.2% | 20.4% | 21% | 19.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,441 | $1,484 | $1,491 | $1,303 |
| SG&A Expenses | $8,030 | $7,891 | $8,157 | $8,029 |
| Sales & Mktg Exp. | $6,589 | $6,407 | $6,666 | $6,726 |
| Other Operating Expenses | -$3,114 | -$3,117 | -$3,511 | -$3,014 |
| Operating Expenses | $4,916 | $4,774 | $4,646 | $5,015 |
| Operating Income | $2,859 | $3,067 | $3,938 | $2,596 |
| % Margin | 7.4% | 8% | 9.6% | 6.7% |
| Other Income/Exp. Net | -$1,311 | -$1,334 | -$1,450 | -$1,417 |
| Pre-Tax Income | $1,548 | $1,733 | $2,488 | $1,178 |
| Tax Expense | $350 | $433 | $559 | $269 |
| Net Income | $990 | $1,091 | $1,645 | $701 |
| % Margin | 2.6% | 2.8% | 4% | 1.8% |
| EPS | 2.5 | 2.7 | 4.1 | 1.7 |
| % Growth | -7.4% | -34.1% | 141.2% | – |
| EPS Diluted | 2.5 | 2.7 | 4.1 | 1.7 |
| Weighted Avg Shares Out | 401 | 401 | 401 | 401 |
| Weighted Avg Shares Out Dil | 401 | 401 | 401 | 401 |
| Supplemental Information | – | – | – | – |
| Interest Income | $21 | $14 | $23 | $18 |
| Interest Expense | $1,340 | $1,336 | $1,391 | $1,419 |
| Depreciation & Amortization | $2,290 | $2,266 | $2,348 | $2,357 |
| EBITDA | $5,178 | $5,334 | $6,227 | $4,955 |
| % Margin | 13.4% | 13.9% | 15.3% | 12.9% |