B&M European Value Retail S.A.
BMRRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $5,571 | $5,484 | $4,983 | $4,673 |
| % Growth | 1.6% | 10.1% | 6.6% | – |
| Cost of Goods Sold | $3,479 | $3,449 | $3,182 | $2,921 |
| Gross Profit | $2,092 | $2,035 | $1,801 | $1,752 |
| % Margin | 37.6% | 37.1% | 36.1% | 37.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,526 | $1,427 | $1,265 | $1,142 |
| SG&A Expenses | $1,526 | $1,427 | $1,265 | $1,142 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,526 | $1,427 | $1,265 | $1,142 |
| Operating Income | $566 | $608 | $536 | $610 |
| % Margin | 10.2% | 11.1% | 10.8% | 13.1% |
| Other Income/Exp. Net | -$135 | -$110 | -$100 | -$85 |
| Pre-Tax Income | $431 | $498 | $436 | $525 |
| Tax Expense | $112 | $131 | $88 | $103 |
| Net Income | $319 | $367 | $348 | $422 |
| % Margin | 5.7% | 6.7% | 7% | 9% |
| EPS | 1.28 | 1.48 | 1.4 | 1.68 |
| % Growth | -13.5% | 5.7% | -16.7% | – |
| EPS Diluted | 1.28 | 1.48 | 1.4 | 1.68 |
| Weighted Avg Shares Out | 251 | 251 | 251 | 250 |
| Weighted Avg Shares Out Dil | 251 | 251 | 251 | 251 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $7 | $0 | -$2 |
| Interest Expense | $140 | $116 | $99 | $86 |
| Depreciation & Amortization | $273 | $258 | $242 | $227 |
| EBITDA | $844 | $872 | $777 | $838 |
| % Margin | 15.1% | 15.9% | 15.6% | 17.9% |