Société BIC S.A.
BICEY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,076,774 | $1,057,200 | $1,139,449 | $1,120,600 |
| % Growth | 1.9% | -7.2% | 1.7% | – |
| Cost of Goods Sold | $554,330 | $516,819 | $577,205 | $529,400 |
| Gross Profit | $522,444 | $540,381 | $562,244 | $591,200 |
| % Margin | 48.5% | 51.1% | 49.3% | 52.8% |
| R&D Expenses | $11,500 | $26,258 | $12,900 | $0 |
| G&A Expenses | $140,373 | $405,200 | $256,070 | $428,000 |
| SG&A Expenses | $287,525 | $405,200 | $307,655 | $428,000 |
| Sales & Mktg Exp. | $147,152 | $0 | $51,585 | $0 |
| Other Operating Expenses | $0 | -$26,258 | $87,174 | $0 |
| Operating Expenses | $299,025 | $405,200 | $407,729 | $428,000 |
| Operating Income | $223,419 | $135,200 | $154,515 | $163,200 |
| % Margin | 20.7% | 12.8% | 13.6% | 14.6% |
| Other Income/Exp. Net | -$111,996 | $7,588 | $218 | $3,200 |
| Pre-Tax Income | $111,423 | $142,788 | $154,733 | $166,400 |
| Tax Expense | $35,176 | $42,200 | $43,325 | $46,800 |
| Net Income | $76,247 | $100,612 | $111,408 | $119,600 |
| % 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 | 83,330 | 83,123 | 83,552 | 86,014 |
| Weighted Avg Shares Out Dil | 83,146 | 83,123 | 84,444 | 86,014 |
| Supplemental Information | – | – | – | – |
| Interest Income | $17,764 | $9,452 | $7,682 | $16,609 |
| Interest Expense | $15,802 | $7,659 | $5,803 | $6,809 |
| Depreciation & Amortization | $56,760 | $56,323 | $51,840 | $46,761 |
| EBITDA | $172,836 | $191,523 | $211,296 | $209,961 |
| % Margin | 16.1% | 18.1% | 18.5% | 18.7% |