Fabege AB (publ)
FBGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,671 | $3,930 | $3,327 | $2,951 |
| % Growth | -6.6% | 18.1% | 12.7% | – |
| Cost of Goods Sold | $1,139 | $1,447 | $1,166 | $775 |
| Gross Profit | $2,532 | $2,483 | $2,161 | $2,176 |
| % Margin | 69% | 63.2% | 65% | 73.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $93 | $97 | $102 | $110 |
| SG&A Expenses | $93 | $97 | $102 | $110 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $41 | $45 | $42 | $36 |
| Operating Expenses | $134 | $142 | $144 | $146 |
| Operating Income | $2,398 | $2,386 | $2,017 | $2,030 |
| % Margin | 65.3% | 60.7% | 60.6% | 68.8% |
| Other Income/Exp. Net | -$2,487 | -$9,766 | $947 | $4,682 |
| Pre-Tax Income | -$89 | -$7,380 | $2,964 | $6,712 |
| Tax Expense | $124 | -$1,862 | $588 | $1,312 |
| Net Income | -$213 | -$5,518 | $2,376 | $5,400 |
| % Margin | -5.8% | -140.4% | 71.4% | 183% |
| EPS | -0.68 | -17.54 | 7.49 | 16.73 |
| % Growth | 96.1% | -334.2% | -55.2% | – |
| EPS Diluted | -0.68 | -17.54 | 7.49 | 16.73 |
| Weighted Avg Shares Out | 315 | 315 | 317 | 323 |
| Weighted Avg Shares Out Dil | 315 | 315 | 317 | 323 |
| Supplemental Information | – | – | – | – |
| Interest Income | $54 | $24 | $16 | $20 |
| Interest Expense | $1,016 | $986 | $628 | $515 |
| Depreciation & Amortization | $13 | $11 | $88 | $7 |
| EBITDA | $940 | -$6,383 | $3,680 | $7,234 |
| % Margin | 25.6% | -162.4% | 110.6% | 245.1% |