PowerCell Sweden AB (publ)
PCELF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $334,278 | $310,287 | $244,691 | $159,757 |
| % Growth | 7.7% | 26.8% | 53.2% | – |
| Cost of Goods Sold | $218,107 | $186,275 | $131,668 | $110,723 |
| Gross Profit | $116,171 | $124,012 | $113,023 | $49,034 |
| % Margin | 34.8% | 40% | 46.2% | 30.7% |
| R&D Expenses | $110,877 | $114,498 | $92,329 | $80,197 |
| G&A Expenses | $113,334 | $105,796 | $98,559 | $69,084 |
| SG&A Expenses | $113,334 | $105,796 | $98,559 | $69,084 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$54,297 | -$23,707 | $0 | $0 |
| Operating Expenses | $169,914 | $196,587 | $185,491 | $127,698 |
| Operating Income | -$53,743 | -$72,575 | -$75,019 | -$81,731 |
| % Margin | -16.1% | -23.4% | -30.7% | -51.2% |
| Other Income/Exp. Net | $6,159 | $9,620 | $16,801 | $6,616 |
| Pre-Tax Income | -$47,584 | -$62,955 | -$58,218 | -$75,115 |
| Tax Expense | -$299 | $5 | -$45 | -$31 |
| Net Income | -$47,285 | -$62,960 | -$58,173 | -$75,084 |
| % 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 | 52,142 | 52,142 | 52,142 | 52,142 |
| Weighted Avg Shares Out Dil | 52,142 | 52,142 | 52,142 | 52,142 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,829 | $21,505 | $32,319 | $21,715 |
| Interest Expense | $2,670 | $11,885 | $15,518 | $15,099 |
| Depreciation & Amortization | $22,857 | $23,837 | $19,753 | $15,945 |
| EBITDA | -$22,057 | -$27,233 | -$22,947 | -$44,072 |
| % Margin | -6.6% | -8.8% | -9.4% | -27.6% |