Mo-BRUK S.A.
MBRFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $284 | $237 | $243 | $267 |
| % Growth | 19.8% | -2.6% | -8.9% | – |
| Cost of Goods Sold | $160 | $124 | $120 | $102 |
| Gross Profit | $124 | $113 | $124 | $165 |
| % Margin | 43.6% | 47.9% | 50.9% | 61.8% |
| R&D Expenses | $0 | $1 | $1 | $0 |
| G&A Expenses | $18 | $13 | $8 | $7 |
| SG&A Expenses | $30 | $18 | $10 | $9 |
| Sales & Mktg Exp. | $12 | $4 | $2 | $2 |
| Other Operating Expenses | -$2 | -$1 | $1 | -$6 |
| Operating Expenses | $28 | $18 | $11 | $15 |
| Operating Income | $96 | $96 | $112 | $146 |
| % Margin | 33.7% | 40.5% | 46% | 54.6% |
| Other Income/Exp. Net | -$7 | $2 | $2 | -$2 |
| Pre-Tax Income | $89 | $98 | $114 | $144 |
| Tax Expense | $18 | $19 | $22 | $29 |
| Net Income | $71 | $79 | $92 | $115 |
| % Margin | 24.8% | 33.3% | 37.9% | 43% |
| EPS | 20.02 | 22.45 | 26.23 | 32.73 |
| % Growth | -10.8% | -14.4% | -19.9% | – |
| EPS Diluted | 20.02 | 22.45 | 26.23 | 32.73 |
| Weighted Avg Shares Out | 4 | 4 | 4 | 4 |
| Weighted Avg Shares Out Dil | 4 | 4 | 4 | 4 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $3 | $2 | $0 |
| Interest Expense | $8 | $1 | $0 | $2 |
| Depreciation & Amortization | $21 | $13 | $5 | $5 |
| EBITDA | $118 | $112 | $120 | $151 |
| % Margin | 41.4% | 47.3% | 49.2% | 56.6% |