BAWAG Group AG
BWAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,664,400 | $2,904,900 | $908,600 | $1,010,300 |
| % Growth | -42.7% | 219.7% | -10.1% | – |
| Cost of Goods Sold | $0 | $1,315,000 | $304,300 | $207,400 |
| Gross Profit | $1,664,400 | $1,589,900 | $908,600 | $1,010,300 |
| % Margin | 100% | 54.7% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $117,100 | $107,100 | $110,300 | $111,300 |
| SG&A Expenses | $127,800 | $115,400 | $119,200 | $116,800 |
| Sales & Mktg Exp. | $10,700 | $8,300 | $8,900 | $5,500 |
| Other Operating Expenses | $497,300 | $564,200 | $846,600 | $601,200 |
| Operating Expenses | $625,100 | $679,600 | $965,800 | $718,000 |
| Operating Income | $1,039,300 | $910,300 | $429,600 | $520,200 |
| % Margin | 62.4% | 31.3% | 47.3% | 51.5% |
| Other Income/Exp. Net | -$49,400 | $0 | -$2,800 | $80,200 |
| Pre-Tax Income | $989,900 | $910,300 | $426,800 | $600,400 |
| Tax Expense | $229,900 | $227,800 | $108,200 | $120,400 |
| Net Income | $760,000 | $682,600 | $318,300 | $479,900 |
| % Margin | 45.7% | 23.5% | 35% | 47.5% |
| EPS | 9.4 | 8.05 | 3.37 | 5.13 |
| % Growth | 16.8% | 138.9% | -34.3% | – |
| EPS Diluted | 9.32 | 8.02 | 3.36 | 5.11 |
| Weighted Avg Shares Out | 78,510 | 81,796 | 87,208 | 88,777 |
| Weighted Avg Shares Out Dil | 79,144 | 82,120 | 87,501 | 89,078 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,097,300 | $2,565,400 | $1,309,400 | $1,128,000 |
| Interest Expense | $1,789,300 | $1,315,000 | $304,300 | $207,400 |
| Depreciation & Amortization | $137,000 | $64,400 | $62,800 | $68,500 |
| EBITDA | $0 | $972,300 | $490,600 | $665,100 |
| % Margin | 0% | 33.5% | 54% | 65.8% |