Berli Jucker Public Company Limited
BLJZY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $38,560,980 | $38,500,062 | $40,821,115 | $38,533,696 |
| % Growth | 0.2% | -5.7% | 5.9% | – |
| Cost of Goods Sold | $30,786,024 | $30,659,012 | $32,237,439 | $30,923,497 |
| Gross Profit | $7,774,956 | $7,841,050 | $8,583,676 | $7,610,199 |
| % Margin | 20.2% | 20.4% | 21% | 19.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,441,057 | $1,483,520 | $1,490,985 | $1,302,665 |
| SG&A Expenses | $8,030,045 | $7,890,935 | $8,156,875 | $8,028,871 |
| Sales & Mktg Exp. | $6,588,988 | $6,407,415 | $6,665,890 | $6,726,206 |
| Other Operating Expenses | -$3,114,409 | -$3,116,632 | -$3,511,004 | -$3,014,221 |
| Operating Expenses | $4,915,636 | $4,774,303 | $4,645,871 | $5,014,650 |
| Operating Income | $2,859,320 | $3,066,747 | $3,937,804 | $2,595,549 |
| % Margin | 7.4% | 8% | 9.6% | 6.7% |
| Other Income/Exp. Net | -$1,311,095 | -$1,334,181 | -$1,449,812 | -$1,417,215 |
| Pre-Tax Income | $1,548,225 | $1,732,566 | $2,487,992 | $1,178,334 |
| Tax Expense | $350,388 | $433,419 | $559,470 | $269,277 |
| Net Income | $989,976 | $1,091,111 | $1,644,502 | $701,363 |
| % 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 | 400,780 | 400,780 | 400,780 | 400,780 |
| Weighted Avg Shares Out Dil | 400,780 | 400,780 | 400,780 | 400,780 |
| Supplemental Information | – | – | – | – |
| Interest Income | $21,283 | $13,808 | $22,979 | $17,841 |
| Interest Expense | $1,340,101 | $1,336,271 | $1,390,771 | $1,419,190 |
| Depreciation & Amortization | $2,289,794 | $2,265,571 | $2,348,282 | $2,357,474 |
| EBITDA | $5,178,120 | $5,334,408 | $6,227,045 | $4,954,998 |
| % Margin | 13.4% | 13.9% | 15.3% | 12.9% |