PowerCell Sweden AB (publ)
PCELF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $334 | $310 | $245 | $160 |
| % Growth | 7.7% | 26.8% | 53.2% | – |
| Cost of Goods Sold | $218 | $186 | $132 | $111 |
| Gross Profit | $116 | $124 | $113 | $49 |
| % Margin | 34.8% | 40% | 46.2% | 30.7% |
| R&D Expenses | $111 | $114 | $92 | $80 |
| G&A Expenses | $113 | $106 | $99 | $69 |
| SG&A Expenses | $113 | $106 | $99 | $69 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$54 | -$24 | $0 | $0 |
| Operating Expenses | $170 | $197 | $185 | $128 |
| Operating Income | -$54 | -$73 | -$75 | -$82 |
| % Margin | -16.1% | -23.4% | -30.7% | -51.2% |
| Other Income/Exp. Net | $6 | $10 | $17 | $7 |
| Pre-Tax Income | -$48 | -$63 | -$58 | -$75 |
| Tax Expense | -$0 | $0 | -$0 | -$0 |
| Net Income | -$47 | -$63 | -$58 | -$75 |
| % Margin | -14.1% | -20.3% | -23.8% | -47% |
| EPS | -0.91 | -1.21 | -1.12 | -1.44 |
| % Growth | 24.8% | -8% | 22.2% | – |
| EPS Diluted | -0.91 | -1.21 | -1.12 | -1.44 |
| Weighted Avg Shares Out | 52 | 52 | 52 | 52 |
| Weighted Avg Shares Out Dil | 52 | 52 | 52 | 52 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9 | $22 | $32 | $22 |
| Interest Expense | $3 | $12 | $16 | $15 |
| Depreciation & Amortization | $23 | $24 | $20 | $16 |
| EBITDA | -$22 | -$27 | -$23 | -$44 |
| % Margin | -6.6% | -8.8% | -9.4% | -27.6% |