Bolloré SE
BOIVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,130,300 | $13,679,500 | $13,635,200 | $16,640,200 |
| % Growth | -77.1% | 0.3% | -18.1% | – |
| Cost of Goods Sold | $2,976,200 | $9,362,900 | $15,087,100 | $13,890,900 |
| Gross Profit | $154,100 | $4,316,600 | $4,200,300 | $4,761,600 |
| % Margin | 4.9% | 31.6% | 30.8% | 28.6% |
| R&D Expenses | $0 | $155,500 | $153,500 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $3,318,700 | $3,077,900 | $43,100 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $143,400 | $74,400 | $152,700 | $4,271,000 |
| Operating Expenses | $143,400 | $3,548,600 | $3,384,100 | $4,314,100 |
| Operating Income | $10,700 | $768,000 | $816,200 | $447,500 |
| % Margin | 0.3% | 5.6% | 6% | 2.7% |
| Other Income/Exp. Net | $175,500 | -$158,200 | -$1,396,100 | -$624,100 |
| Pre-Tax Income | $186,200 | $609,800 | -$579,900 | -$176,600 |
| Tax Expense | $27,400 | $198,000 | $83,000 | $272,000 |
| Net Income | $1,822,300 | $268,500 | $3,399,800 | $6,062,000 |
| % Margin | 58.2% | 2% | 24.9% | 36.4% |
| EPS | 0.63 | 0.094 | 1.16 | 2.07 |
| % Growth | 570.2% | -91.9% | -44% | – |
| EPS Diluted | 0.64 | 0.093 | 1.16 | 2.06 |
| Weighted Avg Shares Out | 2,877,102 | 2,855,730 | 2,934,163 | 2,932,124 |
| Weighted Avg Shares Out Dil | 2,841,781 | 2,882,397 | 2,937,022 | 2,936,188 |
| Supplemental Information | – | – | – | – |
| Interest Income | $185,822 | $96,200 | $40,600 | $19,400 |
| Interest Expense | $72,879 | $113,700 | $125,700 | $186,600 |
| Depreciation & Amortization | $777,600 | $639,000 | $689,800 | $938,500 |
| EBITDA | $495,700 | $1,459,200 | $1,166,400 | $1,297,900 |
| % Margin | 15.8% | 10.7% | 8.6% | 7.8% |