Branicks Group AG
DDCCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $252 | $272 | $315 | $233 |
| % Growth | -7.5% | -13.5% | 35.1% | – |
| Cost of Goods Sold | $53 | $57 | $55 | $40 |
| Gross Profit | $198 | $215 | $315 | $239 |
| % Margin | 78.8% | 79.2% | 100% | 102.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $22 | $15 | $27 | $11 |
| SG&A Expenses | $24 | $18 | $30 | $13 |
| Sales & Mktg Exp. | $3 | $3 | $3 | $2 |
| Other Operating Expenses | $472 | $202 | $183 | $111 |
| Operating Expenses | $496 | $220 | $213 | $124 |
| Operating Income | -$298 | -$4 | $91 | $116 |
| % Margin | -118.4% | -1.6% | 29% | 49.7% |
| Other Income/Exp. Net | -$95 | -$80 | -$42 | -$43 |
| Pre-Tax Income | -$393 | -$84 | $60 | $72 |
| Tax Expense | -$28 | -$14 | $17 | $14 |
| Net Income | -$281 | -$66 | $31 | $58 |
| % Margin | -111.7% | -24.2% | 9.9% | 24.8% |
| EPS | -3.36 | -0.79 | 0.37 | 0.71 |
| % Growth | -325.3% | -313.5% | -47.9% | – |
| EPS Diluted | -3.36 | -0.79 | 0.37 | 0.71 |
| Weighted Avg Shares Out | 84 | 83 | 84 | 82 |
| Weighted Avg Shares Out Dil | 84 | 83 | 84 | 82 |
| Supplemental Information | – | – | – | – |
| Interest Income | $18 | $18 | $11 | $10 |
| Interest Expense | $123 | $111 | $71 | $59 |
| Depreciation & Amortization | $436 | $156 | $74 | $43 |
| EBITDA | $166 | $182 | $205 | $175 |
| % Margin | 65.8% | 67.1% | 65.2% | 75% |