B&M European Value Retail S.A.
BMRRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $5,571,000 | $5,484,000 | $4,983,000 | $4,673,000 |
| % Growth | 1.6% | 10.1% | 6.6% | – |
| Cost of Goods Sold | $3,479,000 | $3,449,000 | $3,182,000 | $2,921,000 |
| Gross Profit | $2,092,000 | $2,035,000 | $1,801,000 | $1,752,000 |
| % Margin | 37.6% | 37.1% | 36.1% | 37.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,526,000 | $1,427,000 | $1,265,000 | $1,142,000 |
| SG&A Expenses | $1,526,000 | $1,427,000 | $1,265,000 | $1,142,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,526,000 | $1,427,000 | $1,265,000 | $1,142,000 |
| Operating Income | $566,000 | $608,000 | $536,000 | $610,000 |
| % Margin | 10.2% | 11.1% | 10.8% | 13.1% |
| Other Income/Exp. Net | -$135,000 | -$110,000 | -$100,000 | -$85,000 |
| Pre-Tax Income | $431,000 | $498,000 | $436,000 | $525,000 |
| Tax Expense | $112,000 | $131,000 | $88,000 | $103,000 |
| Net Income | $319,000 | $367,000 | $348,000 | $422,000 |
| % 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 | 250,847 | 250,719 | 250,909 | 250,320 |
| Weighted Avg Shares Out Dil | 251,314 | 251,231 | 250,986 | 250,824 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,000 | $7,000 | $0 | -$2,000 |
| Interest Expense | $140,000 | $116,000 | $99,000 | $86,000 |
| Depreciation & Amortization | $273,000 | $258,000 | $242,000 | $227,000 |
| EBITDA | $844,000 | $872,000 | $777,000 | $838,000 |
| % Margin | 15.1% | 15.9% | 15.6% | 17.9% |