Marie Brizard Wine & Spirits S.A.
BVDRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $194 | $181 | $167 | $169 |
| % Growth | 7.1% | 8.8% | -1.4% | – |
| Cost of Goods Sold | $185 | $110 | $98 | $97 |
| Gross Profit | $9 | $71 | $69 | $72 |
| % Margin | 4.5% | 39.1% | 41.1% | 42.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | -$3 | $0 | $20 | $18 |
| SG&A Expenses | $4 | $6 | $25 | $24 |
| Sales & Mktg Exp. | $7 | $6 | $5 | $5 |
| Other Operating Expenses | -$3 | -$1 | $6 | -$0 |
| Operating Expenses | $1 | $64 | $64 | $64 |
| Operating Income | $8 | $2 | $6 | -$6 |
| % Margin | 4.2% | 1% | 3.4% | -3.4% |
| Other Income/Exp. Net | $3 | -$5 | $0 | -$5 |
| Pre-Tax Income | $11 | $2 | $6 | -$4 |
| Tax Expense | $2 | $3 | -$1 | $2 |
| Net Income | $9 | -$1 | $6 | -$38 |
| % Margin | 4.5% | -0.5% | 3.3% | -22.7% |
| EPS | 0.078 | -0.008 | 0.053 | -0.83 |
| % Growth | 1,028.6% | -116% | 106.3% | – |
| EPS Diluted | 0.078 | -0.008 | 0.053 | -0.83 |
| Weighted Avg Shares Out | 112 | 112 | 106 | 47 |
| Weighted Avg Shares Out Dil | 112 | 112 | 106 | 47 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $3 |
| Depreciation & Amortization | $6 | $7 | $2 | $5 |
| EBITDA | $17 | $13 | $8 | $5 |
| % Margin | 8.9% | 7.2% | 4.9% | 3.1% |