BICO Group AB (publ)
CLLKF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Revenue | $1,946,300 | $2,239,500 | $1,257,300 | $176,793 |
| % Growth | -13.1% | 78.1% | 611.2% | – |
| Cost of Goods Sold | $939,000 | $408,900 | $255,000 | $13,178 |
| Gross Profit | $1,007,300 | $1,830,600 | $1,002,300 | $163,615 |
| % Margin | 51.8% | 81.7% | 79.7% | 92.5% |
| R&D Expenses | $354,300 | $0 | $0 | $0 |
| G&A Expenses | $552,300 | $719,000 | $433,100 | $85,648 |
| SG&A Expenses | $978,000 | $719,000 | $433,100 | $85,648 |
| Sales & Mktg Exp. | $425,700 | $0 | $0 | $0 |
| Other Operating Expenses | -$35,900 | $0 | $0 | $0 |
| Operating Expenses | $1,296,400 | $2,848,400 | $1,243,000 | $229,703 |
| Operating Income | -$289,100 | -$996,900 | -$236,900 | -$66,088 |
| % Margin | -14.9% | -44.5% | -18.8% | -37.4% |
| Other Income/Exp. Net | $218,500 | $243,800 | $23,500 | -$7,194 |
| Pre-Tax Income | -$70,600 | -$753,100 | -$213,400 | -$73,282 |
| Tax Expense | $23,100 | $82,600 | $15,800 | -$11,069 |
| Net Income | -$5,500 | -$832,900 | -$227,600 | -$61,888 |
| % Margin | -0.3% | -37.2% | -18.1% | -35% |
| EPS | -1.28 | -12.94 | -3.97 | -1.47 |
| % Growth | 90.1% | -225.9% | -170.1% | – |
| EPS Diluted | -0.007 | -12.45 | -3.71 | -1.47 |
| Weighted Avg Shares Out | 4,297 | 64,349 | 57,265 | 42,241 |
| Weighted Avg Shares Out Dil | 70,575 | 66,877 | 61,353 | 42,241 |
| Supplemental Information | – | – | – | – |
| Interest Income | $17,900 | $6,800 | $100 | $95 |
| Interest Expense | $97,600 | $98,200 | $59,300 | $7,289 |
| Depreciation & Amortization | $172,900 | $940,600 | $191,800 | $26,490 |
| EBITDA | -$111,100 | $322,300 | $31,800 | -$39,503 |
| % Margin | -5.7% | 14.4% | 2.5% | -22.3% |