Barings BDC, Inc.

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: US06759L1035
USD
8.78
0.05 (0.57%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Net Sales
248.59
222.29
208.11
137.98
32.73
71.85
-79.25
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
248.59
222.29
208.11
137.98
32.73
71.85
-79.25
Raw Material Cost
56.16
64.69
36.08
34.26
14.32
12.11
2.73
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.05
0.44
37.49
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
85.52
84.71
56.87
33.01
19.81
26.10
23.89
Selling and Distribution Expenses
9.83
9.98
9.92
9.10
5.79
6.44
16.15
Other Expenses
-9.34
-16.07
7.40
-3.78
-4.85
-3.31
-7.85
Total Expenditure (Excl Depreciation)
58.09
-1.33
176.90
38.52
-8.55
12.00
1.79
Operating Profit (PBDIT) excl Other Income
190.5
223.6
31.200000000000003
99.5
41.3
59.800000000000004
-81
Other Income
8.77
-9.23
31.74
11.25
-10.15
-1.02
0.22
Operating Profit (PBDIT)
199.27
214.40
62.95
110.71
31.13
84.93
-80.79
Interest
85.52
84.71
56.87
33.01
19.81
26.10
23.89
Exceptional Items
0.00
0.00
0.00
0.00
-3.09
-0.30
-10.51
Gross Profit (PBDT)
192.43
157.60
172.03
103.72
18.41
59.74
-82.01
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.03
Profit Before Tax
113.75
129.69
6.09
77.69
8.23
58.53
-115.21
Tax
3.47
1.69
1.41
0.01
0.05
0.34
-0.93
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
110.29
128.00
4.68
77.69
8.18
58.19
-114.28
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
110.29
128.00
4.68
77.69
8.18
58.19
-114.28
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
110.29
128.00
4.68
77.69
8.18
58.19
-114.28
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
1,190.35
1,196.56
1,192.33
741.93
717.80
570.87
562.97
Earnings per share (EPS)
1.04
1.2
0.05
1.19
0.17
1.16
-2.29
Diluted Earnings per share
1.04
1.2
0.05
1.19
0.17
1.16
-2.29
Operating Profit Margin (Excl OI)
76.63%
100.6%
15.0%
72.08%
126.13%
83.29%
0.0%
Gross Profit Margin
45.76%
58.34%
2.92%
56.31%
25.15%
81.46%
145.35%
PAT Margin
44.37%
57.58%
2.25%
56.3%
24.98%
80.99%
0.0%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
stock-summary

Net Sales

YoY Growth in year ended Dec 2024 is 11.83% vs 6.82% in Dec 2023

stock-summary

Consolidate Net Profit

YoY Growth in year ended Dec 2024 is -13.83% vs 2,623.40% in Dec 2023

stock-summary

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Dec 2024 is -14.80% vs 616.67% in Dec 2023

stock-summary

Interest

YoY Growth in year ended Dec 2024 is 0.94% vs 48.86% in Dec 2023

stock-summary

Operating Profit Margin (Excl OI)

YoY Growth in year ended Dec 2024 has fallen from Dec 2023

Compare Annual Results Of Barings BDC, Inc. With
Markets Mojo
Figures in Million
Consolidate Annual Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Net Sales
248.59
329.83
-81.24
-24.63%
Other Operating Income
0.00
0.00
0.00
Total Operating income
248.59
329.83
-81.24
-24.63%
Raw Material Cost
56.16
82.39
-26.23
-31.84%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0.00
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
85.52
136.64
-51.12
-37.41%
Selling and Distribution Expenses
9.83
6.42
3.41
53.12%
Other Expenses
-9.34
-14.93
5.59
37.44%
Total Expenditure (Excl Depreciation)
58.09
76.13
-18.04
-23.70%
Operating Profit (PBDIT) excl Other Income
190.50
253.70
-63.20
-24.91%
Other Income
8.77
-0.19
8.96
4,715.79%
Operating Profit (PBDIT)
199.27
253.51
-54.24
-21.40%
Interest
85.52
136.64
-51.12
-37.41%
Exceptional Items
0.00
0.00
0.00
Gross Profit (PBDT)
192.43
247.44
-55.01
-22.23%
Depreciation
0.00
0.00
0.00
Profit Before Tax
113.75
116.88
-3.13
-2.68%
Tax
3.47
2.38
1.09
45.80%
Provisions and contingencies
0
0
0.00
Profit After Tax
110.29
113.44
-3.15
-2.78%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
110.29
113.44
-3.15
-2.78%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
1.06
-1.06
-100.00%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
110.29
114.50
-4.21
-3.68%
Equity Capital
0
0
0.00
Face Value
0.00
0.01
0.00
Reserves
1,190.35
1,353.34
-162.99
-12.04%
Earnings per share (EPS)
1.04
1.03
0.01
0.97%
Diluted Earnings per share
1.04
1.03
0.01
0.97%
Operating Profit Margin (Excl OI)
76.63%
76.92%
0.00
-0.29%
Gross Profit Margin
45.76%
35.44%
0.00
10.32%
PAT Margin
44.37%
34.39%
0.00
9.98%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 24.86 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 11.83% vs 6.82% in Dec 2023

Annual - Consolidate Net Profit
Consolidate Net Profit 11.03 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -13.83% vs 2,623.40% in Dec 2023

Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 19.05 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -14.80% vs 616.67% in Dec 2023

Annual - Interest
Interest 8.55 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.94% vs 48.86% in Dec 2023

Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 76.63%
in Dec 2024

Figures in %
stock-summary

YoY Growth in year ended Dec 2024 has fallen from Dec 2023