Companhia Brasileira de Distribuição
CBDBY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $836,173 | $825,147 | $815,166 | -$5,497,528 |
| % Growth | 1.3% | 1.2% | 114.8% | – |
| Cost of Goods Sold | $653,375 | $646,035 | $634,417 | -$3,754,070 |
| Gross Profit | $182,798 | $179,111 | $180,749 | -$1,743,458 |
| % Margin | 21.9% | 21.7% | 22.2% | 31.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $163,344 | $159,877 | $162,452 | $164,616 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4,038 | -$14,294 | $3,078 | -$1,815,694 |
| Operating Expenses | $167,381 | $145,583 | $165,530 | -$1,651,078 |
| Operating Income | $15,417 | $33,528 | $15,219 | -$92,379 |
| % Margin | 1.8% | 4.1% | 1.9% | 1.7% |
| Other Income/Exp. Net | -$64,970 | -$62,821 | -$62,929 | $308,302 |
| Pre-Tax Income | -$49,554 | -$29,293 | -$47,710 | $215,923 |
| Tax Expense | -$76,166 | $1,588 | -$31,977 | $1,774 |
| Net Income | $24,410 | -$38,116 | -$28,899 | -$189,112 |
| % Margin | 2.9% | -4.6% | -3.5% | 3.4% |
| EPS | 0.05 | -0.078 | -0.059 | -0.39 |
| % Growth | 164% | -31.9% | 84.9% | – |
| EPS Diluted | 0.05 | -0.078 | -0.059 | -0.39 |
| Weighted Avg Shares Out | 490,232 | 490,126 | 490,000 | 490,017 |
| Weighted Avg Shares Out Dil | 490,232 | 490,126 | 490,000 | 490,017 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,487 | $4,235 | $2,736 | $7,708 |
| Interest Expense | $61,667 | $55,939 | $49,591 | $48,477 |
| Depreciation & Amortization | $53,224 | $51,704 | $48,736 | $45,394 |
| EBITDA | $62,217 | $74,997 | $47,710 | -$34,431 |
| % Margin | 7.4% | 9.1% | 5.9% | 0.6% |