SBEV Stock Annual Income Statement. Download in Excel
Splash Beverage Group Inc
SBEV 
AMX
Sector: Health Care and Social Assistance
Industry: Home Health Care Services
0.21
USD
0.00
(1.90%)
Previous close: 0.21 Open: 0.2018 Bid: 0.2166 Ask: 0.219
52 week range
0.14 0.73
Mkt Cap: 12 M Avg Vol (90 Days): 499,173
Last updated: Monday 25th November 2024
Financials
SBEV Income Statement
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | 392068.0 | 392068.0 | ||||||||
| Basic EPS from continuing operations | -0.01 | 0.01 | -0.13 | -1.56 | -1.02 | -0.49 | ||||
| Basic EPS total | -0.01 | 0.01 | -0.13 | -2.07 | -1.02 | -0.49 | ||||
| Basic weighted shares outstanding | 10 M | 10 M | 10 M | 11 M | 11 M | 41 M | 19 M | 29 M | 42 M | |
| BasicDiscontinuousOperations | -0.51 | |||||||||
| Depreciation | 1912.0 | 28093.0 | 55760.0 | 71917.0 | 62825.0 | -19781.0 | 55616.0 | 156766.0 | 182886.0 | 153908.0 |
| Depreciation unreconciled | 1912.0 | 28093.0 | 55760.0 | 71917.0 | 62825.0 | 63758.0 | 7 M | 12 M | ||
| DepreciationAndAmortization | 1912.0 | 28093.0 | 55760.0 | 71917.0 | 62825.0 | -19781.0 | 55616.0 | 156766.0 | 12 M | 153908.0 |
| Diluted EPS total | 0.01 | -0.04 | -2.07 | -1.02 | -0.49 | |||||
| Diluted normalized net income/share | 0.01 | -0.04 | -1.02 | -0.49 | ||||||
| Diluted weighted shares outstanding | 30 M | 11 M | 40 M | 19 M | 29 M | 42 M | ||||
| FeesAndCommissions | -30089.0 | -147532.0 | ||||||||
| GainOnSaleOfBusiness | -30089.0 | 68206.0 | ||||||||
| GainsLossOnDisposalOfDiscontinuedOperations | -9 M | 294550.0 | 148747.0 | |||||||
| GeneralAndAdministrativeExpense | -51607.0 | -51607.0 | -136058.0 | 440417.0 | 605273.0 | 245500.0 | 2 M | 1 M | ||
| ImpairmentOfCapitalAssets | 9 M | |||||||||
| Income before tax | -6484.0 | -60178.0 | -97692.0 | -132534.0 | 68206.0 | -5 M | -2 M | 7 M | -22 M | -21 M |
| Income restructuring and M&A | 136638.0 | 136058.0 | -250000.0 | 31000.0 | ||||||
| Income taxes | 162532.0 | -14300.0 | ||||||||
| Interest expense | -3860.0 | -3923.0 | -4671.0 | -4463.0 | -5715.0 | 1 M | 2 M | 442807.0 | ||
| InterestExpenseForCapitalizedLeaseObligations | 136638.0 | -27000.0 | -27504.0 | -27504.0 | 10776.0 | 46219.0 | ||||
| InterestExpenseForFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 194310.0 | 1 M | ||||||||
| InterestExpenseForLongTermDebtAndCapitalSecurities | 136638.0 | -27000.0 | -27504.0 | -27504.0 | 10776.0 | 46219.0 | ||||
| InterestExpenseForShortTermDebt | -3320.0 | -3255.0 | -3597.0 | -4001.0 | -4327.0 | -5410.0 | ||||
| InterestIncome | 180290.0 | -48846.0 | 895346.0 | 1 M | -644808.0 | 2 M | 11 M | |||
| InterestIncomeAfterProvisionForLoanLoss | -3860.0 | -3923.0 | -53517.0 | 890883.0 | 1 M | -665195.0 | -2 M | 11 M | ||
| InterestIncomeFromInvestmentSecurities | 211258.0 | -48846.0 | -665195.0 | -300000.0 | ||||||
| InterestIncomeFromLeases | -30968.0 | |||||||||
| InterestIncomeFromLoans | -147534.0 | |||||||||
| InterestIncomeFromLoansAndLease | -30968.0 | -147534.0 | ||||||||
| InterestIncomeFromSecurities | 211258.0 | -48846.0 | -665195.0 | -300000.0 | ||||||
| InterestIncomeFromTradingAccountSecurities | -48846.0 | |||||||||
| Net income from total operations | -6484.0 | -60178.0 | -97692.0 | -295066.0 | 68206.0 | -5 M | -29 M | -29 M | -22 M | -21 M |
| NetIncomeCommonStockholders | -6484.0 | -60178.0 | -97692.0 | -295066.0 | 68206.0 | -5 M | -29 M | -29 M | -22 M | -21 M |
| NetIncomeContinuousOperations | -6484.0 | -60178.0 | -97692.0 | -295066.0 | 68206.0 | -5 M | -29 M | -29 M | -22 M | -21 M |
| NetIncomeDiscontinuousOperations | -9 M | 294550.0 | -50407.0 | |||||||
| NetInterestIncome | -3860.0 | -3923.0 | -53517.0 | 890883.0 | 1 M | -665195.0 | -2 M | 11 M | ||
| NetOccupancyExpense | 8 M | |||||||||
| NonInterestExpense | 474636.0 | 633783.0 | 1 M | 890020.0 | 1 M | 4 M | 3 M | 4 M | ||
| NonInterestIncome | 472012.0 | 577528.0 | 1 M | -133397.0 | 7246.0 | 16391.0 | 54396.0 | 179714.0 | ||
| Normalized income | -13 M | -17 M | ||||||||
| OccupancyAndEquipment | 8 M | |||||||||
| Operating income before depreciation (EBITDA) | -20 M | -15 M | ||||||||
| Other special charges | 238366.0 | -27500.0 | -27500.0 | -9 M | -18 M | 30328.0 | ||||
| OtherGainLossFromDispositionOfDiscontinuedOperations | -199154.0 | |||||||||
| OtherGandA | -51607.0 | -51607.0 | -136058.0 | 440417.0 | 605273.0 | 245500.0 | 2 M | 1 M | ||
| OtherInterestExpense | 3860.0 | 3923.0 | 4671.0 | 4463.0 | 5715.0 | 8376.0 | 2 M | 442807.0 | ||
| OtherInterestIncome | 895346.0 | 1 M | 20387.0 | 2 M | 11 M | |||||
| OtherNonInterestExpense | 236270.0 | 256060.0 | 484908.0 | 440417.0 | 2 M | 7 M | ||||
| OtherNonInterestIncome | 475254.0 | 605905.0 | 1 M | 895346.0 | 17786.0 | 3632.0 | ||||
| ProfessionalExpenseAndContractServicesExpense | 42145.0 | 33757.0 | 87198.0 | 58167.0 | 59625.0 | 2 M | 8 M | 2 M | ||
| PromotionAndAdvertising | -1992.0 | -2777.0 | -4912.0 | -7074.0 | -18129.0 | -4767.0 | 146579.0 | 728045.0 | 732618.0 | 2 M |
| RentAndLandingFees | 194310.0 | |||||||||
| Research & development expense | 136058.0 | 12 M | ||||||||
| ResearchExpense | 136058.0 | 12 M | ||||||||
| Revenue per share | -24959.0 | 114032.0 | 7 M | 12 M | 3 M | |||||
| SalariesAndWages | 194309.0 | 179235.0 | 298368.0 | 319519.0 | 320470.0 | 1 M | 2 M | 4 M | 12 M | 6 M |
| Selling Gen & administrative expense | 194309.0 | 179235.0 | 298368.0 | 759936.0 | 925743.0 | 1 M | 2 M | 5 M | 16 M | 15 M |
| SellingAndMarketingExpense | -1992.0 | -2777.0 | -4912.0 | -7074.0 | -18129.0 | 67467.0 | 146579.0 | 787827.0 | 14 M | 13 M |
| Special income/charges | -236270.0 | -392698.0 | -620966.0 | -440417.0 | 7 M | 11 M | -30328.0 | |||
| Total Income available for interest expense (EBIT) | -21 M | -19 M | ||||||||
| Total common shares outstanding | 10 M | 11 M | 11 M | 11 M | 11 M | 12 M | 25 M | 34 M | 41 M | 45 M |
| Total net income | -6484.0 | -60178.0 | -97692.0 | -295066.0 | 68206.0 | -5 M | -29 M | -29 M | -22 M | -21 M |
| Total ordinary shares | 48 M | 48 M | 48 M | 48 M | 48 M | 48 M | 48 M | 48 M | 48 M | 48 M |
| Total revenues | 468152.0 | 573605.0 | 964600.0 | 757486.0 | 1 M | -648804.0 | -2 M | 11 M | 18 M | 19 M |
| TotalRevenue | 468152.0 | 573605.0 | 964600.0 | 757486.0 | 1 M | -648804.0 | -2 M | 11 M | 18 M | 19 M |
| TrustFeesbyCommissions | -30089.0 | -147532.0 |
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