Americanas S.A.
BTOOY · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,435 | $6,697 | $6,765 | $9,092 |
| % Growth | -18.8% | -1% | -25.6% | – |
| Cost of Goods Sold | $3,704 | $4,607 | $4,701 | $6,393 |
| Gross Profit | $1,731 | $2,089 | $2,064 | $2,698 |
| % Margin | 31.9% | 31.2% | 30.5% | 29.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $633 | $664 | $587 | $647 |
| SG&A Expenses | $1,630 | $1,738 | $1,900 | $2,112 |
| Sales & Mktg Exp. | $997 | $1,074 | $1,313 | $1,465 |
| Other Operating Expenses | $16 | $47 | -$117 | $96 |
| Operating Expenses | $1,647 | $1,785 | $1,782 | $2,208 |
| Operating Income | $241 | $431 | $382 | $722 |
| % Margin | 4.4% | 6.4% | 5.7% | 7.9% |
| Other Income/Exp. Net | -$768 | -$678 | -$562 | -$517 |
| Pre-Tax Income | -$527 | -$248 | -$180 | $205 |
| Tax Expense | -$315 | -$150 | -$43 | -$285 |
| Net Income | -$212 | -$98 | -$137 | $490 |
| % Margin | -3.9% | -1.5% | -2% | 5.4% |
| EPS | -218.77 | -193.49 | -0.26 | 0.87 |
| % Growth | -13.1% | -74,319.2% | -129.9% | – |
| EPS Diluted | -218.77 | -193.49 | -0.26 | 0.87 |
| Weighted Avg Shares Out | 9 | 9 | 9 | 9 |
| Weighted Avg Shares Out Dil | 9 | 9 | 9 | 9 |
| Supplemental Information | – | – | – | – |
| Interest Income | $187 | $138 | $117 | $211 |
| Interest Expense | $768 | $678 | $562 | $517 |
| Depreciation & Amortization | $484 | $494 | $498 | $483 |
| EBITDA | $725 | $925 | $880 | $1,205 |
| % Margin | 13.3% | 13.8% | 13% | 13.2% |