Baran Group Ltd
BRANF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $685 | $681 | $387 | $288 |
| % Growth | 0.6% | 75.9% | 34.2% | – |
| Cost of Goods Sold | $585 | $593 | $339 | $247 |
| Gross Profit | $100 | $88 | $48 | $41 |
| % Margin | 14.6% | 12.9% | 12.4% | 14.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10 | $40 | $8 | $7 |
| SG&A Expenses | $12 | $45 | $9 | $7 |
| Sales & Mktg Exp. | $2 | $5 | $1 | $1 |
| Other Operating Expenses | $29 | $3 | $0 | $0 |
| Operating Expenses | $41 | $48 | $33 | $34 |
| Operating Income | $59 | $40 | $20 | $14 |
| % Margin | 8.6% | 5.8% | 5.2% | 4.9% |
| Other Income/Exp. Net | -$15 | $2 | $2 | -$3 |
| Pre-Tax Income | $44 | $42 | $22 | $11 |
| Tax Expense | $2 | $4 | $8 | -$3 |
| Net Income | $42 | $43 | $14 | $15 |
| % 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 | 23 | 25 | 25 |
| Weighted Avg Shares Out Dil | 23 | 24 | 25 | 25 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $3 | $1 | $1 |
| Interest Expense | $14 | $11 | $4 | $4 |
| Depreciation & Amortization | $20 | $15 | $15 | $12 |
| EBITDA | $77 | $67 | $41 | $27 |
| % Margin | 11.3% | 9.9% | 10.6% | 9.3% |