Companhia Brasileira de Distribuição
CBDBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,485,472 | $19,250,000 | $17,321,000 | $16,298,000 |
| % Growth | -81.9% | 11.1% | 6.3% | – |
| Cost of Goods Sold | $2,719,930 | $14,433,000 | $13,019,000 | $11,942,000 |
| Gross Profit | $765,542 | $4,817,000 | $4,302,000 | $4,356,000 |
| % Margin | 22% | 25% | 24.8% | 26.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $574,000 | $598,000 | $695,000 |
| SG&A Expenses | $684,110 | $3,678,000 | $3,297,000 | $3,267,000 |
| Sales & Mktg Exp. | $0 | $3,104,000 | $2,699,000 | $2,572,000 |
| Other Operating Expenses | $86,812 | $1,042,000 | $1,365,000 | -$648,000 |
| Operating Expenses | $770,922 | $4,720,000 | $4,662,000 | $2,619,000 |
| Operating Income | -$5,379 | $97,000 | -$360,000 | $1,737,000 |
| % Margin | -0.2% | 0.5% | -2.1% | 10.7% |
| Other Income/Exp. Net | -$305,698 | -$429,000 | -$955,000 | -$2,307,000 |
| Pre-Tax Income | -$311,077 | -$332,000 | -$1,315,000 | -$570,000 |
| Tax Expense | -$2,226 | -$418,000 | -$454,000 | -$725,000 |
| Net Income | -$446,489 | -$2,271,000 | -$172,000 | $802,000 |
| % Margin | -12.8% | -11.8% | -1% | 4.9% |
| EPS | -1 | -8.41 | -0.64 | 2.98 |
| % Growth | 88.1% | -1,214.1% | -121.5% | – |
| EPS Diluted | -1 | -8.26 | -0.64 | 2.98 |
| Weighted Avg Shares Out | 446,000 | 270,000 | 269,000 | 269,000 |
| Weighted Avg Shares Out Dil | 446,000 | 275,000 | 269,000 | 269,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $38,769 | $229,000 | $640,000 | $9,000 |
| Interest Expense | $215,546 | $1,380,000 | $1,309,000 | $760,000 |
| Depreciation & Amortization | $216,474 | $1,136,000 | $1,902,000 | $2,117,000 |
| EBITDA | $109,072 | $2,184,000 | $1,896,000 | $2,307,000 |
| % Margin | 3.1% | 11.3% | 10.9% | 14.2% |