Marie Brizard Wine & Spirits S.A.
BVDRF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $262,136 | $269,618 | $281,993 | $157,905 |
| - Cash | $45,132 | $44,892 | $47,495 | $53,397 |
| + Debt | $6,809 | $6,379 | $6,561 | $6,052 |
| Enterprise Value | $223,813 | $231,105 | $241,059 | $110,560 |
| Revenue | $95,466 | $98,763 | $94,930 | $86,421 |
| % Growth | -3.3% | 4% | 9.8% | – |
| Gross Profit | $10,054 | $11,171 | $12,745 | $10,113 |
| % Margin | 10.5% | 11.3% | 13.4% | 11.7% |
| EBITDA | $3,441 | $8,287 | $2,065 | $5,888 |
| % Margin | 3.6% | 8.4% | 2.2% | 6.8% |
| Net Income | $3,630 | $5,102 | -$3,456 | $2,511 |
| % 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 | $2,405 | -$104 | -$3,503 | -$6,655 |
| Capital Expenditures | -$3,254 | -$1,858 | -$1,790 | -$1,412 |
| Free Cash Flow | -$849 | -$1,962 | -$5,293 | -$8,067 |