Marie Brizard Wine & Spirits S.A.
BVDRF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $95 | $99 | $95 | $86 |
| % Growth | -3.3% | 4% | 9.8% | – |
| Cost of Goods Sold | $85 | $88 | $82 | $76 |
| Gross Profit | $10 | $11 | $13 | $10 |
| % Margin | 10.5% | 11.3% | 13.4% | 11.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $5 | $8 | $4 |
| SG&A Expenses | $8 | $6 | $10 | $5 |
| Sales & Mktg Exp. | $2 | $1 | $2 | $1 |
| Other Operating Expenses | -$1 | -$0 | $1 | -$0 |
| Operating Expenses | $7 | $6 | $11 | $5 |
| Operating Income | $3 | $5 | $2 | $6 |
| % Margin | 2.9% | 5.4% | 1.6% | 6.4% |
| Other Income/Exp. Net | $3 | -$0 | -$3 | -$3 |
| Pre-Tax Income | $6 | $5 | -$1 | $3 |
| Tax Expense | $2 | $0 | $2 | $0 |
| Net Income | $4 | $5 | -$3 | $3 |
| % Margin | 3.8% | 5.2% | -3.6% | 2.9% |
| EPS | 0.032 | 0.046 | -0.031 | 0.023 |
| % Growth | -28.9% | 247.6% | -237.3% | – |
| EPS Diluted | 0.032 | 0.046 | -0.031 | 0.023 |
| Weighted Avg Shares Out | 112 | 112 | 112 | 112 |
| Weighted Avg Shares Out Dil | 112 | 112 | 112 | 112 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $3 | $3 | $3 | $3 |
| EBITDA | $3 | $8 | $2 | $6 |
| % Margin | 3.6% | 8.4% | 2.2% | 6.8% |