Société BIC S.A.
BICEY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,077 | $1,057 | $1,139 | $1,121 |
| % Growth | 1.9% | -7.2% | 1.7% | – |
| Cost of Goods Sold | $554 | $517 | $577 | $529 |
| Gross Profit | $522 | $540 | $562 | $591 |
| % Margin | 48.5% | 51.1% | 49.3% | 52.8% |
| R&D Expenses | $12 | $26 | $13 | $0 |
| G&A Expenses | $140 | $405 | $256 | $428 |
| SG&A Expenses | $288 | $405 | $308 | $428 |
| Sales & Mktg Exp. | $147 | $0 | $52 | $0 |
| Other Operating Expenses | $0 | -$26 | $87 | $0 |
| Operating Expenses | $299 | $405 | $408 | $428 |
| Operating Income | $223 | $135 | $155 | $163 |
| % Margin | 20.7% | 12.8% | 13.6% | 14.6% |
| Other Income/Exp. Net | -$112 | $8 | $0 | $3 |
| Pre-Tax Income | $111 | $143 | $155 | $166 |
| Tax Expense | $35 | $42 | $43 | $47 |
| Net Income | $76 | $101 | $111 | $120 |
| % Margin | 7.1% | 9.5% | 9.8% | 10.7% |
| EPS | 0.93 | 1.21 | 1.34 | 1.39 |
| % Growth | -23.1% | -9.7% | -3.6% | – |
| EPS Diluted | 0.91 | 1.2 | 1.33 | 1.39 |
| Weighted Avg Shares Out | 83 | 83 | 84 | 86 |
| Weighted Avg Shares Out Dil | 83 | 83 | 84 | 86 |
| Supplemental Information | – | – | – | – |
| Interest Income | $18 | $9 | $8 | $17 |
| Interest Expense | $16 | $8 | $6 | $7 |
| Depreciation & Amortization | $57 | $56 | $52 | $47 |
| EBITDA | $173 | $192 | $211 | $210 |
| % Margin | 16.1% | 18.1% | 18.5% | 18.7% |