Fabege AB (publ)
FBGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,671,000 | $3,930,000 | $3,327,000 | $2,951,000 |
| % Growth | -6.6% | 18.1% | 12.7% | – |
| Cost of Goods Sold | $1,139,000 | $1,447,000 | $1,166,000 | $775,000 |
| Gross Profit | $2,532,000 | $2,483,000 | $2,161,000 | $2,176,000 |
| % Margin | 69% | 63.2% | 65% | 73.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $93,000 | $97,000 | $102,000 | $110,000 |
| SG&A Expenses | $93,000 | $97,000 | $102,000 | $110,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $41,000 | $45,000 | $42,000 | $36,000 |
| Operating Expenses | $134,000 | $142,000 | $144,000 | $146,000 |
| Operating Income | $2,398,000 | $2,386,000 | $2,017,000 | $2,030,000 |
| % Margin | 65.3% | 60.7% | 60.6% | 68.8% |
| Other Income/Exp. Net | -$2,487,000 | -$9,766,000 | $947,000 | $4,682,000 |
| Pre-Tax Income | -$89,000 | -$7,380,000 | $2,964,000 | $6,712,000 |
| Tax Expense | $124,000 | -$1,862,000 | $588,000 | $1,312,000 |
| Net Income | -$213,000 | -$5,518,000 | $2,376,000 | $5,400,000 |
| % 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 | 314,577 | 314,577 | 317,200 | 322,700 |
| Weighted Avg Shares Out Dil | 314,577 | 314,577 | 317,200 | 322,700 |
| Supplemental Information | – | – | – | – |
| Interest Income | $54,000 | $24,000 | $16,000 | $20,000 |
| Interest Expense | $1,016,000 | $986,000 | $628,000 | $515,000 |
| Depreciation & Amortization | $13,000 | $11,000 | $88,000 | $7,000 |
| EBITDA | $940,000 | -$6,383,000 | $3,680,000 | $7,234,000 |
| % Margin | 25.6% | -162.4% | 110.6% | 245.1% |