Berli Jucker Public Company Limited
BLJZY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $157,727,008 | $157,020,102 | $150,337,690 | $138,464,843 |
| % Growth | 0.5% | 4.4% | 8.6% | – |
| Cost of Goods Sold | $125,763,615 | $124,628,333 | $122,706,732 | $112,447,650 |
| Gross Profit | $31,963,393 | $32,391,770 | $27,630,958 | $26,017,193 |
| % Margin | 20.3% | 20.6% | 18.4% | 18.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,312,252 | $5,074,899 | $4,689,696 | $4,235,114 |
| SG&A Expenses | $32,146,295 | $31,649,603 | $29,890,787 | $27,616,353 |
| Sales & Mktg Exp. | $26,834,043 | $26,574,703 | $25,201,091 | $23,381,239 |
| Other Operating Expenses | -$13,198,313 | -$13,357,940 | $0 | $0 |
| Operating Expenses | $18,947,982 | $18,291,663 | $29,890,787 | $27,616,353 |
| Operating Income | $13,015,410 | $11,751,737 | $11,003,555 | $10,075,188 |
| % Margin | 8.3% | 7.5% | 7.3% | 7.3% |
| Other Income/Exp. Net | -$5,753,390 | -$5,537,250 | -$4,767,391 | -$5,307,288 |
| Pre-Tax Income | $7,262,020 | $6,214,487 | $6,236,164 | $4,794,094 |
| Tax Expense | $2,271,939 | $502,952 | $435,417 | $508,316 |
| Net Income | $4,001,403 | $4,794,674 | $5,010,396 | $3,584,811 |
| % Margin | 2.5% | 3.1% | 3.3% | 2.6% |
| EPS | 10 | 12 | 12.5 | 8.9 |
| % Growth | -16.7% | -4% | 40.4% | – |
| EPS Diluted | 10 | 12 | 12.5 | 8.9 |
| 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 | $66,607 | $42,796 | $29,460 | $23,969 |
| Interest Expense | $5,669,306 | $5,337,732 | $4,752,305 | $5,093,805 |
| Depreciation & Amortization | $9,388,863 | $8,984,288 | $9,009,032 | $9,073,640 |
| EBITDA | $22,320,189 | $20,536,507 | $20,012,587 | $19,124,377 |
| % Margin | 14.2% | 13.1% | 13.3% | 13.8% |