BillerudKorsnäs AB (publ)
BLRDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,045,445 | $10,244,000 | $11,101,000 | $11,468,000 |
| % Growth | -89.8% | -7.7% | -3.2% | – |
| Cost of Goods Sold | $1,015,052 | $5,422,000 | $5,861,000 | $6,065,000 |
| Gross Profit | $30,393 | $4,822,000 | $5,240,000 | $5,403,000 |
| % Margin | 2.9% | 47.1% | 47.2% | 47.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $4,634,000 | $4,602,000 | $4,312,000 |
| Operating Expenses | $0 | $4,634,000 | $4,602,000 | $4,312,000 |
| Operating Income | $30,393 | $188,000 | $638,000 | $1,091,000 |
| % Margin | 2.9% | 1.8% | 5.7% | 9.5% |
| Other Income/Exp. Net | -$35,477 | -$111,000 | -$111,000 | -$61,000 |
| Pre-Tax Income | -$5,083 | $77,000 | $527,000 | $1,030,000 |
| Tax Expense | $1,589 | $22,000 | $112,000 | $224,000 |
| Net Income | -$6,672 | $55,000 | $415,000 | $806,000 |
| % Margin | -0.6% | 0.5% | 3.7% | 7% |
| EPS | -0.027 | 0.22 | 1.67 | 3.24 |
| % Growth | -112.2% | -86.8% | -48.5% | – |
| EPS Diluted | -0.027 | 0.22 | 1.67 | 3.24 |
| Weighted Avg Shares Out | 248,705 | 248,705 | 248,705 | 248,705 |
| Weighted Avg Shares Out Dil | 248,705 | 248,705 | 248,705 | 248,705 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $6,036 | $111,000 | $111,000 | $61,000 |
| Depreciation & Amortization | $74,024 | $724,000 | $750,000 | $725,000 |
| EBITDA | $74,236 | $903,000 | $1,377,000 | $1,797,000 |
| % Margin | 7.1% | 8.8% | 12.4% | 15.7% |