Branicks Group AG
DDCCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $251,631 | $272,012 | $314,518 | $232,826 |
| % Growth | -7.5% | -13.5% | 35.1% | – |
| Cost of Goods Sold | $53,242 | $56,525 | $54,685 | $40,385 |
| Gross Profit | $198,389 | $215,487 | $314,518 | $239,350 |
| % Margin | 78.8% | 79.2% | 100% | 102.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $21,638 | $15,437 | $26,882 | $11,297 |
| SG&A Expenses | $24,160 | $18,254 | $29,709 | $13,076 |
| Sales & Mktg Exp. | $2,522 | $2,817 | $2,827 | $1,779 |
| Other Operating Expenses | $472,217 | $201,639 | $183,234 | $110,655 |
| Operating Expenses | $496,377 | $219,893 | $212,943 | $123,731 |
| Operating Income | -$297,988 | -$4,406 | $91,089 | $115,619 |
| % Margin | -118.4% | -1.6% | 29% | 49.7% |
| Other Income/Exp. Net | -$95,253 | -$79,927 | -$41,664 | -$43,183 |
| Pre-Tax Income | -$393,241 | -$84,333 | $59,911 | $72,436 |
| Tax Expense | -$27,705 | -$13,634 | $17,053 | $14,051 |
| Net Income | -$281,113 | -$65,960 | $31,024 | $57,795 |
| % 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 | 83,566 | 83,427 | 84,063 | 81,504 |
| Weighted Avg Shares Out Dil | 83,566 | 83,427 | 84,063 | 81,504 |
| Supplemental Information | – | – | – | – |
| Interest Income | $18,473 | $17,878 | $10,635 | $9,550 |
| Interest Expense | $122,975 | $110,694 | $71,217 | $59,257 |
| Depreciation & Amortization | $435,918 | $156,024 | $73,883 | $42,986 |
| EBITDA | $165,652 | $182,385 | $205,011 | $174,679 |
| % Margin | 65.8% | 67.1% | 65.2% | 75% |