MPV
Income statement / Annual
Last year (2023), Barings Participation Investors's total revenue was $20.12 M,
an increase of 143.45% from the previous year.
In 2023, Barings Participation Investors's net income was $18.12 M.
See Barings Participation Investors’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$20.12 M
|
$8.26 M
|
$26.45 M
|
$7.04 M
|
$18.59 M
|
$4.61 M
|
$19.96 M
|
$12.81 M
|
$12.47 M
|
$13.32 M
|
| Cost of Revenue |
$1.95 M |
$1.87 M |
$1.84 M |
$1.64 M |
$1.69 M |
$1.68 M |
$1.66 M |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$18.17 M |
$6.39 M |
$24.60 M |
$5.40 M |
$16.90 M |
$2.93 M |
$18.30 M |
$12.81 M |
$12.47 M |
$13.32 M |
| Gross Profit Ratio |
0.9 |
0.77 |
0.93 |
0.77 |
0.91 |
0.64 |
0.92 |
1 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.55
|
$1.48
|
$0.45
|
$1.26
|
$0.23
|
$1.17
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$2.55 M
|
$924,154.00
|
$816,758.00
|
$692,254.00
|
$780,774.00
|
$965,614.00
|
$823,764.00
|
$1.88 M
|
$2.09 M
|
$2.04 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$2.55 M
|
$924,154.00
|
$816,758.00
|
$692,254.00
|
$780,774.00
|
$965,614.00
|
$823,764.00
|
$1.88 M
|
$2.09 M
|
$2.04 M
|
| Other Expenses |
$0.00 |
-$3.23 M |
$11.16 M |
-$4.84 M |
$6.06 M |
-$613,493.00 |
-$613,504.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$2.55 M |
$924,154.00 |
$816,758.00 |
$692,254.00 |
$780,774.00 |
$965,614.00 |
$823,764.00 |
$557,625.00 |
$3.30 M |
$3.79 M |
| Cost And Expenses |
$2.55 M |
$924,154.00 |
$816,758.00 |
$692,254.00 |
$780,774.00 |
$965,614.00 |
$823,764.00 |
$557,625.00 |
$3.30 M |
$3.79 M |
| Interest Income |
$19.84 M |
$13.78 M |
$11.62 M |
$12.79 M |
$12.93 M |
$13.20 M |
$12.46 M |
$613,500.00 |
$613,500.00 |
$613,500.00 |
| Interest Expense |
$1.25 M |
$1.01 M |
$622,857.00 |
$613,500.00 |
$613,500.00 |
$613,500.00 |
$613,500.00 |
$0.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
-$25,772.00
|
$5.11 M
|
-$9.31 M
|
$6.48 M
|
-$3.76 M
|
$13.47 M
|
-$3.13 M
|
-$10.94 M
|
-$10.38 M
|
-$11.28 M
|
| EBITDA |
$19.82 M
|
$8.55 M
|
$0.00
|
$6.35 M
|
$0.00
|
$4.25 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| EBITDA Ratio |
0.99 |
1.01 |
0.97 |
0.9 |
0.96 |
0.92 |
0.99 |
0.06 |
-0.15 |
0.39 |
| Operating Income Ratio
|
0.87
|
1.01
|
0.97
|
0.9
|
0.96
|
0.92
|
0.99
|
0.85
|
0.83
|
0.85
|
| Total Other
Income/Expenses Net |
$1.01 M
|
$1.87 M
|
$0.00
|
$1.64 M
|
$0.00
|
-$613,500.00
|
$7.18 M
|
$704,890.00
|
-$1.82 M
|
$5.22 M
|
| Income Before Tax |
$18.57 M |
$7.34 M |
$25.63 M |
$6.35 M |
$17.81 M |
$3.64 M |
$19.14 M |
$11.64 M |
$8.56 M |
$16.50 M |
| Income Before Tax Ratio
|
0.92
|
0.89
|
0.97
|
0.9
|
0.96
|
0.79
|
0.96
|
0.91
|
0.69
|
1.24
|
| Income Tax Expense |
$441,369.00 |
$377,850.00 |
$247,154.00 |
-$474,927.00 |
$566,900.00 |
-$161,141.00 |
$21.99 M |
$704,890.00 |
-$1.82 M |
$5.22 M |
| Net Income |
$18.12 M |
$6.96 M |
$25.38 M |
$6.35 M |
$17.81 M |
$3.64 M |
$19.14 M |
$11.64 M |
$8.56 M |
$16.50 M |
| Net Income Ratio |
0.9 |
0.84 |
0.96 |
0.9 |
0.96 |
0.79 |
0.96 |
0.91 |
0.69 |
1.24 |
| EPS |
1.71 |
0.66 |
2.39 |
0.6 |
1.69 |
0.35 |
1.84 |
1.12 |
0.83 |
1.6 |
| EPS Diluted |
1.71 |
0.66 |
2.39 |
0.6 |
1.69 |
0.35 |
1.84 |
1.12 |
0.83 |
1.6 |
| Weighted Average Shares
Out |
$10.60 M
|
$10.60 M
|
$10.60 M
|
$10.60 M
|
$10.54 M
|
$10.40 M
|
$10.40 M
|
$10.39 M
|
$10.33 M
|
$10.30 M
|
| Weighted Average Shares
Out Diluted |
$10.60 M
|
$10.60 M
|
$10.60 M
|
$10.60 M
|
$10.54 M
|
$10.40 M
|
$10.40 M
|
$10.39 M
|
$10.33 M
|
$10.30 M
|
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