Barings Participation Investors
MPV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $20,305 | $20,115 | $14,054 | $26,448 |
| % Growth | 0.9% | 43.1% | -46.9% | – |
| Cost of Goods Sold | $1,524 | $2,168 | $1,875 | $1,844 |
| Gross Profit | $18,781 | $17,947 | $11,779 | $24,604 |
| % Margin | 92.5% | 89.2% | 83.8% | 93% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,109 | $2,551 | $924 | $817 |
| SG&A Expenses | $1,109 | $2,551 | $924 | $817 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$1,481 | $1,432 | $1,424 |
| Operating Expenses | $1,109 | $1,070 | $2,357 | $2,241 |
| Operating Income | $18,449 | $17,564 | $11,698 | $10,059 |
| % Margin | 90.9% | 87.3% | 83.2% | 38% |
| Other Income/Exp. Net | -$777 | $997 | -$4,359 | $15,573 |
| Pre-Tax Income | $17,672 | $18,561 | $7,338 | $25,632 |
| Tax Expense | $425 | $441 | $378 | $247 |
| Net Income | $17,247 | $18,119 | $6,961 | $25,384 |
| % Margin | 84.9% | 90.1% | 49.5% | 96% |
| EPS | 1.62 | 1.71 | 0.66 | 2.39 |
| % Growth | -5.3% | 159.1% | -72.4% | – |
| EPS Diluted | 1.62 | 1.71 | 0.66 | 2.39 |
| Weighted Avg Shares Out | 10,680 | 10,596 | 10,602 | 10,602 |
| Weighted Avg Shares Out Dil | 10,680 | 10,602 | 10,602 | 10,602 |
| Supplemental Information | – | – | – | – |
| Interest Income | $18,662 | $19,840 | $13,776 | $11,625 |
| Interest Expense | $1,524 | $1,246 | $1,012 | $623 |
| Depreciation & Amortization | -$75 | -$26 | $5,107 | -$9,311 |
| EBITDA | $17,598 | $19,820 | $7,338 | $25,632 |
| % Margin | 86.7% | 98.5% | 52.2% | 96.9% |