Marie Brizard Wine & Spirits S.A.
BVDRF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $95,466 | $98,763 | $94,930 | $86,421 |
| % Growth | -3.3% | 4% | 9.8% | – |
| Cost of Goods Sold | $85,412 | $87,592 | $82,185 | $76,308 |
| Gross Profit | $10,054 | $11,171 | $12,745 | $10,113 |
| % Margin | 10.5% | 11.3% | 13.4% | 11.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $455 | $4,769 | $8,494 | $3,776 |
| SG&A Expenses | $8,389 | $6,092 | $10,170 | $5,081 |
| Sales & Mktg Exp. | $2,039 | $1,324 | $1,677 | $1,306 |
| Other Operating Expenses | -$1,119 | -$272 | $1,025 | -$489 |
| Operating Expenses | $7,270 | $5,820 | $11,195 | $4,592 |
| Operating Income | $2,784 | $5,351 | $1,550 | $5,521 |
| % Margin | 2.9% | 5.4% | 1.6% | 6.4% |
| Other Income/Exp. Net | $2,952 | -$129 | -$2,590 | -$2,814 |
| Pre-Tax Income | $5,736 | $5,222 | -$1,040 | $2,707 |
| Tax Expense | $2,106 | $120 | $2,409 | $196 |
| Net Income | $3,630 | $5,102 | -$3,456 | $2,511 |
| % 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 | 111,872 | 111,856 | 111,834 | 111,826 |
| Weighted Avg Shares Out Dil | 111,872 | 111,856 | 111,834 | 111,826 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $59 | $84 | $29 |
| Interest Expense | $0 | $124 | $102 | $96 |
| Depreciation & Amortization | $3,095 | $2,936 | $3,003 | $3,072 |
| EBITDA | $3,441 | $8,287 | $2,065 | $5,888 |
| % Margin | 3.6% | 8.4% | 2.2% | 6.8% |