Wihlborgs Fastigheter AB (publ)
WIHLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $116,314 | $1,097,000 | $1,045,000 | $1,059,000 |
| % Growth | -89.4% | 5% | -1.3% | – |
| Cost of Goods Sold | $32,677 | $284,000 | $314,000 | $307,000 |
| Gross Profit | $83,636 | $813,000 | $731,000 | $752,000 |
| % Margin | 71.9% | 74.1% | 70% | 71% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $21,000 | $21,000 | $26,000 |
| SG&A Expenses | $0 | $21,000 | $21,000 | $26,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1,000 | $1,000 | $1,000 |
| Operating Expenses | $0 | $22,000 | $22,000 | $27,000 |
| Operating Income | $81,220 | $791,000 | $709,000 | $725,000 |
| % Margin | 69.8% | 72.1% | 67.8% | 68.5% |
| Other Income/Exp. Net | -$14,710 | -$184,000 | -$139,000 | $366,000 |
| Pre-Tax Income | $66,510 | $607,000 | $570,000 | $1,091,000 |
| Tax Expense | $15,340 | $155,000 | $139,000 | $231,000 |
| Net Income | $51,170 | $452,000 | $431,000 | $860,000 |
| % Margin | 44% | 41.2% | 41.2% | 81.2% |
| EPS | 0.17 | 1.47 | 1.4 | 2.8 |
| % Growth | -88.4% | 5% | -50% | – |
| EPS Diluted | 0.17 | 1.47 | 1.4 | 2.8 |
| Weighted Avg Shares Out | 307,427 | 307,427 | 307,427 | 307,427 |
| Weighted Avg Shares Out Dil | 307,427 | 307,427 | 307,427 | 307,427 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $5,000 | $6,000 | $7,000 |
| Interest Expense | $0 | $276,000 | $259,000 | $284,000 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $81,220 | $883,000 | $829,000 | $1,375,000 |
| % Margin | 69.8% | 80.5% | 79.3% | 129.8% |