Marie Brizard Wine & Spirits S.A.
BVDRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $194,229 | $181,351 | $166,684 | $169,083 |
| % Growth | 7.1% | 8.8% | -1.4% | – |
| Cost of Goods Sold | $185,499 | $110,420 | $98,124 | $97,474 |
| Gross Profit | $8,730 | $70,931 | $68,560 | $71,609 |
| % Margin | 4.5% | 39.1% | 41.1% | 42.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | -$3,038 | $0 | $20,065 | $18,290 |
| SG&A Expenses | $3,688 | $5,964 | $24,645 | $23,612 |
| Sales & Mktg Exp. | $6,726 | $5,964 | $4,580 | $5,322 |
| Other Operating Expenses | -$3,092 | -$536 | $5,543 | -$464 |
| Operating Expenses | $596 | $63,859 | $63,610 | $64,222 |
| Operating Income | $8,134 | $1,882 | $5,584 | -$5,671 |
| % Margin | 4.2% | 1% | 3.4% | -3.4% |
| Other Income/Exp. Net | $2,843 | -$5,391 | $250 | -$5,069 |
| Pre-Tax Income | $10,977 | $1,680 | $5,834 | -$4,023 |
| Tax Expense | $2,225 | $2,605 | -$751 | $1,511 |
| Net Income | $8,732 | -$945 | $5,564 | -$38,465 |
| % Margin | 4.5% | -0.5% | 3.3% | -22.7% |
| EPS | 0.078 | -0.008 | 0.053 | -0.83 |
| % Growth | 1,028.6% | -116% | 106.3% | – |
| EPS Diluted | 0.078 | -0.008 | 0.053 | -0.83 |
| Weighted Avg Shares Out | 111,872 | 111,857 | 105,889 | 46,582 |
| Weighted Avg Shares Out Dil | 111,872 | 111,857 | 105,889 | 46,582 |
| Supplemental Information | – | – | – | – |
| Interest Income | $789 | $113 | $120 | $89 |
| Interest Expense | $246 | $198 | $454 | $2,934 |
| Depreciation & Amortization | $6,031 | $6,562 | $1,927 | $5,143 |
| EBITDA | $17,254 | $13,146 | $8,215 | $5,308 |
| % Margin | 8.9% | 7.2% | 4.9% | 3.1% |