Banque Cantonale Vaudoise
BQCNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,140 | $1,160 | $1,113 | $1,004 |
| % Growth | -1.7% | 4.3% | 10.9% | – |
| Cost of Goods Sold | -$11 | $0 | $84 | $32 |
| Gross Profit | $1,150 | $1,160 | $1,039 | $1,004 |
| % Margin | 100.9% | 100% | 93.4% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $81 | $90 | $87 | $85 |
| SG&A Expenses | $100 | $108 | $104 | $98 |
| Sales & Mktg Exp. | $19 | $18 | $18 | $14 |
| Other Operating Expenses | $524 | $359 | $340 | $464 |
| Operating Expenses | $624 | $466 | $444 | $562 |
| Operating Income | $511 | $694 | $449 | $441 |
| % Margin | 44.8% | 59.8% | 40.3% | 44% |
| Other Income/Exp. Net | $5 | -$150 | $0 | $0 |
| Pre-Tax Income | $516 | $544 | $449 | $441 |
| Tax Expense | $75 | $74 | $61 | $63 |
| Net Income | $441 | $469 | $388 | $379 |
| % Margin | 38.7% | 40.4% | 34.9% | 37.7% |
| EPS | 5.13 | 5.46 | 4.52 | 4.41 |
| % Growth | -6% | 20.8% | 2.5% | – |
| EPS Diluted | 5.13 | 5.46 | 4.52 | 4.41 |
| Weighted Avg Shares Out | 86 | 86 | 86 | 86 |
| Weighted Avg Shares Out Dil | 86 | 86 | 86 | 86 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,020 | $973 | $525 | $505 |
| Interest Expense | $465 | $376 | $63 | $32 |
| Depreciation & Amortization | $82 | $76 | $70 | $72 |
| EBITDA | $0 | $0 | $519 | $513 |
| % Margin | 0% | 0% | 46.6% | 51.1% |