Casino, Guichard-Perrachon S.A.
CGUIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $8,560 | $9,052 | $9,655 | $31,053 |
| % Growth | -5.4% | -6.2% | -68.9% | – |
| Cost of Goods Sold | $6,168 | $6,474 | $26,108 | $23,435 |
| Gross Profit | $2,392 | $2,578 | $2,750 | $7,618 |
| % Margin | 27.9% | 28.5% | 28.5% | 24.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $304 | $228 | $455 | $377 |
| SG&A Expenses | $832 | $833 | $2,499 | $2,315 |
| Sales & Mktg Exp. | $528 | $605 | $2,044 | $1,938 |
| Other Operating Expenses | $2,382 | $2,778 | -$151 | $4,772 |
| Operating Expenses | $3,214 | $3,611 | $2,348 | $7,087 |
| Operating Income | -$822 | -$1,033 | $402 | $530 |
| % Margin | -9.6% | -11.4% | 4.2% | 1.7% |
| Other Income/Exp. Net | $3,066 | -$767 | -$414 | -$763 |
| Pre-Tax Income | $2,244 | -$1,800 | -$12 | -$233 |
| Tax Expense | $75 | $778 | $188 | -$86 |
| Net Income | -$295 | -$5,661 | -$316 | -$534 |
| % Margin | -3.4% | -62.5% | -3.3% | -1.7% |
| EPS | -2.73 | -52.37 | -2.92 | -4.91 |
| % Growth | 94.8% | -1,693.5% | 40.5% | – |
| EPS Diluted | -2.73 | -52.37 | -2.92 | -4.91 |
| Weighted Avg Shares Out | 108 | 108 | 108 | 108 |
| Weighted Avg Shares Out Dil | 108 | 108 | 108 | 108 |
| Supplemental Information | – | – | – | – |
| Interest Income | $20 | $0 | $2 | $27 |
| Interest Expense | $408 | $716 | $345 | $762 |
| Depreciation & Amortization | $625 | $640 | $662 | $1,329 |
| EBITDA | $3,271 | -$445 | $972 | $2,594 |
| % Margin | 38.2% | -4.9% | 10.1% | 8.4% |