BICO Group AB (publ)
CLLKF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Revenue | $1,946 | $2,240 | $1,257 | $177 |
| % Growth | -13.1% | 78.1% | 611.2% | – |
| Cost of Goods Sold | $939 | $409 | $255 | $13 |
| Gross Profit | $1,007 | $1,831 | $1,002 | $164 |
| % Margin | 51.8% | 81.7% | 79.7% | 92.5% |
| R&D Expenses | $354 | $0 | $0 | $0 |
| G&A Expenses | $552 | $719 | $433 | $86 |
| SG&A Expenses | $978 | $719 | $433 | $86 |
| Sales & Mktg Exp. | $426 | $0 | $0 | $0 |
| Other Operating Expenses | -$36 | $0 | $0 | $0 |
| Operating Expenses | $1,296 | $2,848 | $1,243 | $230 |
| Operating Income | -$289 | -$997 | -$237 | -$66 |
| % Margin | -14.9% | -44.5% | -18.8% | -37.4% |
| Other Income/Exp. Net | $219 | $244 | $24 | -$7 |
| Pre-Tax Income | -$71 | -$753 | -$213 | -$73 |
| Tax Expense | $23 | $83 | $16 | -$11 |
| Net Income | -$6 | -$833 | -$228 | -$62 |
| % 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 | 64 | 57 | 42 |
| Weighted Avg Shares Out Dil | 71 | 67 | 61 | 42 |
| Supplemental Information | – | – | – | – |
| Interest Income | $18 | $7 | $0 | $0 |
| Interest Expense | $98 | $98 | $59 | $7 |
| Depreciation & Amortization | $173 | $941 | $192 | $26 |
| EBITDA | -$111 | $322 | $32 | -$40 |
| % Margin | -5.7% | 14.4% | 2.5% | -22.3% |