Baran Group Ltd
BRANF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $684,623 | $680,703 | $386,905 | $288,243 |
| % Growth | 0.6% | 75.9% | 34.2% | – |
| Cost of Goods Sold | $584,937 | $593,086 | $338,960 | $247,324 |
| Gross Profit | $99,686 | $87,617 | $47,945 | $40,919 |
| % Margin | 14.6% | 12.9% | 12.4% | 14.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10,041 | $40,021 | $7,981 | $6,500 |
| SG&A Expenses | $11,767 | $45,456 | $9,081 | $7,090 |
| Sales & Mktg Exp. | $1,726 | $5,435 | $1,100 | $590 |
| Other Operating Expenses | $29,145 | $2,590 | $29 | $3 |
| Operating Expenses | $40,912 | $48,046 | $32,564 | $34,486 |
| Operating Income | $58,774 | $39,571 | $20,240 | $14,031 |
| % Margin | 8.6% | 5.8% | 5.2% | 4.9% |
| Other Income/Exp. Net | -$14,997 | $2,195 | $1,865 | -$2,708 |
| Pre-Tax Income | $43,777 | $41,766 | $22,105 | $11,323 |
| Tax Expense | $2,133 | $4,050 | $7,931 | -$3,462 |
| Net Income | $41,924 | $42,797 | $14,166 | $15,231 |
| % Margin | 6.1% | 6.3% | 3.7% | 5.3% |
| EPS | 1.96 | 1.94 | 0.71 | 0.77 |
| % Growth | 1% | 173.2% | -7.8% | – |
| EPS Diluted | 1.95 | 1.86 | 0.64 | 0.68 |
| Weighted Avg Shares Out | 22,227 | 23,045 | 25,469 | 25,486 |
| Weighted Avg Shares Out Dil | 23,286 | 24,081 | 25,469 | 25,486 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,781 | $3,239 | $510 | $705 |
| Interest Expense | $13,840 | $10,775 | $4,499 | $3,954 |
| Depreciation & Amortization | $19,643 | $14,639 | $14,601 | $11,502 |
| EBITDA | $77,260 | $67,180 | $41,205 | $26,779 |
| % Margin | 11.3% | 9.9% | 10.6% | 9.3% |