Julius Bär Gruppe AG
JBARF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,810,200 | $1,952,600 | $1,944,500 | $1,210,200 |
| % Growth | -7.3% | 0.4% | 60.7% | – |
| Cost of Goods Sold | $0 | -$1,860,400 | $0 | $0 |
| Gross Profit | $1,810,200 | $1,916,300 | $1,944,500 | $1,210,200 |
| % Margin | 100% | 98.1% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $269,600 | -$347,700 | $354,700 | -$372,200 |
| SG&A Expenses | $1,366,900 | -$1,127,600 | $1,333,200 | -$1,120,700 |
| Sales & Mktg Exp. | $94,400 | -$779,900 | $978,500 | -$748,500 |
| Other Operating Expenses | $0 | $2,456,500 | $0 | $2,374,900 |
| Operating Expenses | $1,366,900 | $1,328,900 | $1,333,200 | $1,254,200 |
| Operating Income | $443,300 | $458,500 | $611,300 | -$43,800 |
| % Margin | 24.5% | 23.5% | 31.4% | -3.6% |
| Other Income/Exp. Net | -$73,100 | $53,600 | -$69,300 | -$75,600 |
| Pre-Tax Income | $370,200 | $512,100 | $542,000 | -$119,600 |
| Tax Expense | $74,900 | -$58,100 | $90,000 | -$41,600 |
| Net Income | $295,300 | $570,100 | $452,000 | -$77,800 |
| % Margin | 16.3% | 29.2% | 23.2% | -6.4% |
| EPS | 1.44 | 2.77 | 2.2 | -0.38 |
| % Growth | -48% | 25.9% | 678.9% | – |
| EPS Diluted | 1.44 | 2.77 | 2.2 | -0.38 |
| Weighted Avg Shares Out | 205,458 | 205,485 | 205,485 | 206,124 |
| Weighted Avg Shares Out Dil | 205,457 | 205,485 | 205,485 | 206,124 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2,508,800 | $0 | $0 |
| Interest Expense | $0 | $2,131,600 | $0 | $57,700 |
| Depreciation & Amortization | $0 | $856,100 | -$611,300 | $128,700 |
| EBITDA | $0 | $69,300 | -$69,300 | $8,900 |
| % Margin | 0% | 3.5% | -3.6% | 0.7% |