Société BIC S.A.
BICEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,197 | $2,263 | $2,234 | $1,832 |
| % Growth | -2.9% | 1.3% | 21.9% | – |
| Cost of Goods Sold | $1,094 | $1,115 | $1,156 | $901 |
| Gross Profit | $1,103 | $1,148 | $1,078 | $931 |
| % Margin | 50.2% | 50.7% | 48.3% | 50.8% |
| R&D Expenses | $26 | $28 | $26 | $27 |
| G&A Expenses | $289 | $285 | $270 | $220 |
| SG&A Expenses | $592 | $597 | $570 | $491 |
| Sales & Mktg Exp. | $303 | $311 | $300 | $271 |
| Other Operating Expenses | $168 | $201 | $178 | $133 |
| Operating Expenses | $787 | $825 | $773 | $651 |
| Operating Income | $290 | $323 | $304 | $452 |
| % Margin | 13.2% | 14.3% | 13.6% | 24.7% |
| Other Income/Exp. Net | $8 | -$10 | -$26 | -$4 |
| Pre-Tax Income | $298 | $313 | $277 | $448 |
| Tax Expense | $86 | $86 | $79 | $134 |
| Net Income | $212 | $227 | $199 | $314 |
| % Margin | 9.7% | 10% | 8.9% | 17.2% |
| EPS | 5.1 | 5.3 | 4.52 | 7.02 |
| % Growth | -3.8% | 17.3% | -35.6% | – |
| EPS Diluted | 5.04 | 5.24 | 4.46 | 6.99 |
| Weighted Avg Shares Out | 42 | 43 | 44 | 45 |
| Weighted Avg Shares Out Dil | 42 | 43 | 45 | 45 |
| Supplemental Information | – | – | – | – |
| Interest Income | $16 | $27 | -$8 | $4 |
| Interest Expense | $12 | $11 | $9 | $4 |
| Depreciation & Amortization | $115 | $120 | $117 | $112 |
| EBITDA | $425 | $443 | $402 | $563 |
| % Margin | 19.3% | 19.6% | 18% | 30.8% |