Mo-BRUK S.A.
MBRFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $283,910 | $237,013 | $243,388 | $267,214 |
| % Growth | 19.8% | -2.6% | -8.9% | – |
| Cost of Goods Sold | $159,984 | $123,523 | $119,599 | $102,017 |
| Gross Profit | $123,926 | $113,490 | $123,789 | $165,197 |
| % Margin | 43.6% | 47.9% | 50.9% | 61.8% |
| R&D Expenses | $0 | $891 | $794 | $0 |
| G&A Expenses | $18,346 | $13,324 | $7,663 | $6,710 |
| SG&A Expenses | $30,281 | $17,634 | $10,124 | $8,842 |
| Sales & Mktg Exp. | $11,935 | $4,310 | $2,461 | $2,132 |
| Other Operating Expenses | -$2,042 | -$1,007 | $1,315 | -$6,258 |
| Operating Expenses | $28,238 | $17,518 | $11,122 | $15,056 |
| Operating Income | $95,688 | $95,972 | $111,947 | $145,948 |
| % Margin | 33.7% | 40.5% | 46% | 54.6% |
| Other Income/Exp. Net | -$6,945 | $1,623 | $1,872 | -$2,148 |
| Pre-Tax Income | $88,743 | $97,595 | $113,818 | $143,800 |
| Tax Expense | $18,420 | $18,734 | $21,664 | $28,813 |
| Net Income | $70,522 | $78,864 | $92,154 | $114,987 |
| % 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 | 3,513 | 3,513 | 3,513 | 3,513 |
| Weighted Avg Shares Out Dil | 3,513 | 3,513 | 3,513 | 3,513 |
| Supplemental Information | – | – | – | – |
| Interest Income | $876 | $3,300 | $2,337 | $80 |
| Interest Expense | $7,824 | $1,441 | $483 | $2,175 |
| Depreciation & Amortization | $21,032 | $13,117 | $5,370 | $5,353 |
| EBITDA | $117,599 | $112,153 | $119,672 | $151,329 |
| % Margin | 41.4% | 47.3% | 49.2% | 56.6% |