Marie Brizard Wine & Spirits S.A.
BVDRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $262,136 | $282,050 | $137,816 | $63,268 |
| - Cash | $45,132 | $47,495 | $54,169 | $42,075 |
| + Debt | $6,809 | $6,561 | $5,976 | $85,662 |
| Enterprise Value | $223,813 | $241,116 | $89,623 | $106,855 |
| Revenue | $194,229 | $181,351 | $166,684 | $169,083 |
| % Growth | 7.1% | 8.8% | -1.4% | – |
| Gross Profit | $8,730 | $70,931 | $68,560 | $71,609 |
| % Margin | 4.5% | 39.1% | 41.1% | 42.4% |
| EBITDA | $17,254 | $13,146 | $8,215 | $5,308 |
| % Margin | 8.9% | 7.2% | 4.9% | 3.1% |
| Net Income | $8,732 | -$945 | $5,564 | -$38,465 |
| % Margin | 4.5% | -0.5% | 3.3% | -22.7% |
| EPS Diluted | 0.078 | -0.008 | 0.053 | -0.83 |
| % Growth | 1,028.6% | -116% | 106.3% | – |
| Operating Cash Flow | $2,301 | -$10,083 | -$9,121 | $4,425 |
| Capital Expenditures | -$5,112 | -$3,202 | -$3,276 | -$5,025 |
| Free Cash Flow | -$2,811 | -$13,285 | -$12,397 | -$600 |