Boiron S.A.
BOIRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $487,559 | $493,249 | $534,239 | $455,202 |
| % Growth | -1.2% | -7.7% | 17.4% | – |
| Cost of Goods Sold | $128,796 | $135,165 | $154,513 | $127,579 |
| Gross Profit | $358,763 | $358,084 | $379,726 | $327,623 |
| % Margin | 73.6% | 72.6% | 71.1% | 72% |
| R&D Expenses | $6,307 | $5,765 | $6,093 | $2,988 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $238,274 | $232,827 | $236,902 | $212,795 |
| Sales & Mktg Exp. | $238,274 | $232,827 | $236,902 | $212,795 |
| Other Operating Expenses | $98,446 | $77,202 | $73,283 | $64,997 |
| Operating Expenses | $343,027 | $315,794 | $316,278 | $280,780 |
| Operating Income | $15,736 | $42,290 | $63,448 | $46,842 |
| % Margin | 3.2% | 8.6% | 11.9% | 10.3% |
| Other Income/Exp. Net | -$1,160 | $4,561 | -$4,249 | -$729 |
| Pre-Tax Income | $14,576 | $46,851 | $59,199 | $46,113 |
| Tax Expense | $3,241 | $12,911 | $14,919 | $17,554 |
| Net Income | $11,336 | $35,827 | $44,673 | $28,556 |
| % Margin | 2.3% | 7.3% | 8.4% | 6.3% |
| EPS | 0.65 | 2.06 | 2.57 | 1.63 |
| % Growth | -68.4% | -19.8% | 57.7% | – |
| EPS Diluted | 0.65 | 2.06 | 2.57 | 1.63 |
| Weighted Avg Shares Out | 17,362 | 17,362 | 17,389 | 17,516 |
| Weighted Avg Shares Out Dil | 17,362 | 17,362 | 17,389 | 17,516 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,917 | $3,389 | $1,817 | $590 |
| Interest Expense | $1,219 | $1,191 | $607 | $359 |
| Depreciation & Amortization | $42,376 | $25,625 | $17,214 | $18,124 |
| EBITDA | $58,171 | $73,667 | $77,020 | $64,596 |
| % Margin | 11.9% | 14.9% | 14.4% | 14.2% |