Marie Brizard Wine & Spirits S.A.
BVDRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $262 | $282 | $138 | $63 |
| - Cash | $45 | $47 | $54 | $42 |
| + Debt | $7 | $7 | $6 | $86 |
| Enterprise Value | $224 | $241 | $90 | $107 |
| Revenue | $194 | $181 | $167 | $169 |
| % Growth | 7.1% | 8.8% | -1.4% | – |
| Gross Profit | $9 | $71 | $69 | $72 |
| % Margin | 4.5% | 39.1% | 41.1% | 42.4% |
| EBITDA | $17 | $13 | $8 | $5 |
| % Margin | 8.9% | 7.2% | 4.9% | 3.1% |
| Net Income | $9 | -$1 | $6 | -$38 |
| % Margin | 4.5% | -0.5% | 3.3% | -22.7% |
| EPS Diluted | 0.078 | -0.008 | 0.053 | -0.83 |
| % Growth | 1,028.6% | -116% | 106.3% | – |
| Operating Cash Flow | $2 | -$10 | -$9 | $4 |
| Capital Expenditures | -$5 | -$3 | -$3 | -$5 |
| Free Cash Flow | -$3 | -$13 | -$12 | -$1 |