Globrands Ltd.
GLBGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $753,777 | $664,833 | $596,021 | $549,104 |
| % Growth | 13.4% | 11.5% | 8.5% | – |
| Cost of Goods Sold | $525,110 | $467,665 | $402,550 | $365,544 |
| Gross Profit | $228,667 | $197,168 | $193,471 | $183,560 |
| % Margin | 30.3% | 29.7% | 32.5% | 33.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10,280 | $9,631 | $9,622 | $8,018 |
| SG&A Expenses | $26,838 | $25,015 | $21,197 | $18,617 |
| Sales & Mktg Exp. | $16,558 | $15,384 | $11,575 | $10,599 |
| Other Operating Expenses | $105,037 | $91,015 | $77,729 | $66,927 |
| Operating Expenses | $131,875 | $116,030 | $98,926 | $85,544 |
| Operating Income | $96,792 | $81,138 | $94,545 | $98,016 |
| % Margin | 12.8% | 12.2% | 15.9% | 17.9% |
| Other Income/Exp. Net | -$6,092 | -$6,437 | -$4,754 | -$2,888 |
| Pre-Tax Income | $90,700 | $74,701 | $89,791 | $95,128 |
| Tax Expense | $21,983 | $21,327 | $20,841 | $22,389 |
| Net Income | $74,104 | $59,461 | $70,269 | $72,739 |
| % Margin | 9.8% | 8.9% | 11.8% | 13.2% |
| EPS | 60.3 | 47.51 | 57.18 | 59.19 |
| % Growth | 26.9% | -16.9% | -3.4% | – |
| EPS Diluted | 58.56 | 47.51 | 57.18 | 59.19 |
| Weighted Avg Shares Out | 1,229 | 1,252 | 1,229 | 1,229 |
| Weighted Avg Shares Out Dil | 1,265 | 1,252 | 1,229 | 1,229 |
| Supplemental Information | – | – | – | – |
| Interest Income | $218 | $166 | $148 | $163 |
| Interest Expense | $12,526 | $11,394 | $3,952 | $2,215 |
| Depreciation & Amortization | $19,521 | $15,123 | $12,883 | $11,739 |
| EBITDA | $122,747 | $101,218 | $106,626 | $109,082 |
| % Margin | 16.3% | 15.2% | 17.9% | 19.9% |