Boiron S.A.
BOIRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $245,647 | $259,211 | $228,348 | $253,365 |
| % Growth | -5.2% | 13.5% | -9.9% | – |
| Cost of Goods Sold | $64,589 | $68,146 | $60,650 | $70,197 |
| Gross Profit | $181,058 | $191,065 | $167,698 | $183,168 |
| % Margin | 73.7% | 73.7% | 73.4% | 72.3% |
| R&D Expenses | $2,536 | $3,199 | $3,108 | $2,762 |
| G&A Expenses | $0 | -$35,031 | $35,031 | $35,736 |
| SG&A Expenses | $163,097 | $82,698 | $155,576 | $151,648 |
| Sales & Mktg Exp. | $0 | $117,729 | $120,545 | $113,867 |
| Other Operating Expenses | $5 | $94,306 | $4,140 | $4,250 |
| Operating Expenses | $165,638 | $180,203 | $162,824 | $158,660 |
| Operating Income | $15,420 | $10,862 | $4,874 | $24,508 |
| % Margin | 6.3% | 4.2% | 2.1% | 9.7% |
| Other Income/Exp. Net | -$606 | -$736 | -$424 | $1,709 |
| Pre-Tax Income | $14,814 | $10,126 | $4,450 | $26,217 |
| Tax Expense | $3,449 | $2,120 | $1,121 | $7,152 |
| Net Income | $11,364 | $8,004 | $3,332 | $20,359 |
| % Margin | 4.6% | 3.1% | 1.5% | 8% |
| EPS | 0.65 | 0.46 | 0.19 | 1.17 |
| % Growth | 41.3% | 142.1% | -83.8% | – |
| EPS Diluted | 0.65 | 0.46 | 0.19 | 1.17 |
| Weighted Avg Shares Out | 17,362 | 17,362 | 17,362 | 17,362 |
| Weighted Avg Shares Out Dil | 17,362 | 17,362 | 17,362 | 17,362 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,227 | $0 | $0 | $3,234 |
| Interest Expense | $441 | $1,219 | $0 | $0 |
| Depreciation & Amortization | $15,186 | $33,286 | $9,090 | $5,948 |
| EBITDA | $30,442 | $35,433 | $22,738 | $34,234 |
| % Margin | 12.4% | 13.7% | 10% | 13.5% |