Marie Brizard Wine & Spirits S.A.
BVDRF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $262 | $270 | $282 | $158 |
| - Cash | $45 | $45 | $47 | $53 |
| + Debt | $7 | $6 | $7 | $6 |
| Enterprise Value | $224 | $231 | $241 | $111 |
| Revenue | $95 | $99 | $95 | $86 |
| % Growth | -3.3% | 4% | 9.8% | – |
| Gross Profit | $10 | $11 | $13 | $10 |
| % Margin | 10.5% | 11.3% | 13.4% | 11.7% |
| EBITDA | $3 | $8 | $2 | $6 |
| % Margin | 3.6% | 8.4% | 2.2% | 6.8% |
| Net Income | $4 | $5 | -$3 | $3 |
| % Margin | 3.8% | 5.2% | -3.6% | 2.9% |
| EPS Diluted | 0.032 | 0.046 | -0.031 | 0.023 |
| % Growth | -28.9% | 247.6% | -237.3% | – |
| Operating Cash Flow | $2 | -$0 | -$4 | -$7 |
| Capital Expenditures | -$3 | -$2 | -$2 | -$1 |
| Free Cash Flow | -$1 | -$2 | -$5 | -$8 |