Casino, Guichard-Perrachon S.A.
CGUIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $4,109,000 | $4,368,000 | $4,192,000 | -$1,912,000 |
| % Growth | -5.9% | 4.2% | 319.2% | – |
| Cost of Goods Sold | $2,935,000 | $3,106,000 | $3,062,000 | $1,900,000 |
| Gross Profit | $1,174,000 | $1,262,000 | $1,130,000 | -$3,935,000 |
| % Margin | 28.6% | 28.9% | 27% | 205.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $407,000 | -$105,000 | $409,000 | -$367,000 |
| SG&A Expenses | $1,185,000 | -$383,000 | $1,215,000 | -$2,112,000 |
| Sales & Mktg Exp. | $778,000 | -$278,000 | $806,000 | -$1,745,000 |
| Other Operating Expenses | $20,000 | $2,411,000 | -$29,000 | $2,901,000 |
| Operating Expenses | $1,205,000 | $2,028,000 | $1,186,000 | $789,000 |
| Operating Income | -$31,000 | -$766,000 | -$56,000 | -$801,000 |
| % Margin | -0.8% | -17.5% | -1.3% | 41.9% |
| Other Income/Exp. Net | -$170,000 | $0 | $2,653,000 | $1,356,000 |
| Pre-Tax Income | -$201,000 | -$353,000 | $2,597,000 | $556,000 |
| Tax Expense | $4,000 | $28,000 | $47,000 | $297,000 |
| Net Income | -$210,000 | -$333,000 | $38,000 | $1,037,000 |
| % 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 | 412,553 | 108,041 | 108,041 | 108,090 |
| Weighted Avg Shares Out Dil | 400,765 | 108,041 | 108,041 | 108,041 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $9,669 | $10,000 | -$23,000 |
| Interest Expense | $168,000 | $148,877 | $259,000 | $147,000 |
| Depreciation & Amortization | $143,000 | $314,000 | $311,000 | $296,000 |
| EBITDA | $125,000 | $3,016,000 | $255,000 | $576,000 |
| % Margin | 3% | 69% | 6.1% | -30.1% |