Julius Bär Gruppe AG
JBARF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,897,100 | $3,239,500 | $4,299,100 | $3,996,700 |
| % Growth | 20.3% | -24.6% | 7.6% | – |
| Cost of Goods Sold | $0 | $2,426,100 | $425,400 | $131,500 |
| Gross Profit | $3,897,100 | $813,400 | $3,853,400 | $3,865,200 |
| % Margin | 100% | 25.1% | 89.6% | 96.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,000 | $9,200 | $9,600 | $10,100 |
| SG&A Expenses | $205,600 | $208,700 | $196,800 | $174,300 |
| Sales & Mktg Exp. | $198,600 | $199,500 | $187,200 | $164,200 |
| Other Operating Expenses | $2,621,700 | $2,374,900 | $2,593,900 | $2,432,200 |
| Operating Expenses | $2,827,300 | $2,583,600 | $2,790,700 | $2,606,500 |
| Operating Income | $1,069,800 | $655,900 | $1,299,100 | $1,258,700 |
| % Margin | 27.5% | 20.2% | 30.2% | 31.5% |
| Other Income/Exp. Net | -$15,700 | -$142,100 | $0 | $0 |
| Pre-Tax Income | $1,054,100 | $513,800 | $1,083,000 | $1,258,700 |
| Tax Expense | $31,900 | $60,300 | $133,900 | $176,000 |
| Net Income | $1,022,100 | $454,000 | $949,600 | $1,082,000 |
| % Margin | 26.2% | 14% | 22.1% | 27.1% |
| EPS | 4.97 | 2.21 | 4.56 | 5.06 |
| % Growth | 124.9% | -51.5% | -9.9% | – |
| EPS Diluted | 4.97 | 2.21 | 4.56 | 5.06 |
| Weighted Avg Shares Out | 205,485 | 205,625 | 208,312 | 213,972 |
| Weighted Avg Shares Out Dil | 205,485 | 205,636 | 208,314 | 213,972 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,508,800 | $2,593,100 | $1,248,300 | $758,500 |
| Interest Expense | $2,131,600 | $1,751,300 | $425,400 | $131,500 |
| Depreciation & Amortization | $244,800 | $244,800 | $309,600 | $255,800 |
| EBITDA | $0 | $758,600 | $1,392,600 | $1,514,500 |
| % Margin | 0% | 23.4% | 32.4% | 37.9% |