Boiron S.A.
BOIRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $488 | $493 | $534 | $455 |
| % Growth | -1.2% | -7.7% | 17.4% | – |
| Cost of Goods Sold | $129 | $135 | $155 | $128 |
| Gross Profit | $359 | $358 | $380 | $328 |
| % Margin | 73.6% | 72.6% | 71.1% | 72% |
| R&D Expenses | $6 | $6 | $6 | $3 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $238 | $233 | $237 | $213 |
| Sales & Mktg Exp. | $238 | $233 | $237 | $213 |
| Other Operating Expenses | $98 | $77 | $73 | $65 |
| Operating Expenses | $343 | $316 | $316 | $281 |
| Operating Income | $16 | $42 | $63 | $47 |
| % Margin | 3.2% | 8.6% | 11.9% | 10.3% |
| Other Income/Exp. Net | -$1 | $5 | -$4 | -$1 |
| Pre-Tax Income | $15 | $47 | $59 | $46 |
| Tax Expense | $3 | $13 | $15 | $18 |
| Net Income | $11 | $36 | $45 | $29 |
| % 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 | 17 | 17 | 18 |
| Weighted Avg Shares Out Dil | 17 | 17 | 17 | 18 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $3 | $2 | $1 |
| Interest Expense | $1 | $1 | $1 | $0 |
| Depreciation & Amortization | $42 | $26 | $17 | $18 |
| EBITDA | $58 | $74 | $77 | $65 |
| % Margin | 11.9% | 14.9% | 14.4% | 14.2% |