Casino, Guichard-Perrachon S.A.
CGUIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $4,109 | $4,368 | $4,192 | -$1,912 |
| % Growth | -5.9% | 4.2% | 319.2% | – |
| Cost of Goods Sold | $2,935 | $3,106 | $3,062 | $1,900 |
| Gross Profit | $1,174 | $1,262 | $1,130 | -$3,935 |
| % Margin | 28.6% | 28.9% | 27% | 205.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $407 | -$105 | $409 | -$367 |
| SG&A Expenses | $1,185 | -$383 | $1,215 | -$2,112 |
| Sales & Mktg Exp. | $778 | -$278 | $806 | -$1,745 |
| Other Operating Expenses | $20 | $2,411 | -$29 | $2,901 |
| Operating Expenses | $1,205 | $2,028 | $1,186 | $789 |
| Operating Income | -$31 | -$766 | -$56 | -$801 |
| % Margin | -0.8% | -17.5% | -1.3% | 41.9% |
| Other Income/Exp. Net | -$170 | $0 | $2,653 | $1,356 |
| Pre-Tax Income | -$201 | -$353 | $2,597 | $556 |
| Tax Expense | $4 | $28 | $47 | $297 |
| Net Income | -$210 | -$333 | $38 | $1,037 |
| % Margin | -5.1% | -7.6% | 0.9% | -54.2% |
| EPS | -0.51 | -26.92 | 24.19 | 9.59 |
| % Growth | 98.1% | -211.3% | 152.2% | – |
| EPS Diluted | -0.51 | -0.95 | 11.2 | 9.6 |
| Weighted Avg Shares Out | 413 | 108 | 108 | 108 |
| Weighted Avg Shares Out Dil | 401 | 108 | 108 | 108 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $10 | $10 | -$23 |
| Interest Expense | $168 | $149 | $259 | $147 |
| Depreciation & Amortization | $143 | $314 | $311 | $296 |
| EBITDA | $125 | $3,016 | $255 | $576 |
| % Margin | 3% | 69% | 6.1% | -30.1% |