Casino, Guichard-Perrachon S.A.
CGUIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $8,560,000 | $9,052,000 | $9,655,000 | $31,053,000 |
| % Growth | -5.4% | -6.2% | -68.9% | – |
| Cost of Goods Sold | $6,168,000 | $6,474,000 | $26,108,000 | $23,435,000 |
| Gross Profit | $2,392,000 | $2,578,000 | $2,750,000 | $7,618,000 |
| % Margin | 27.9% | 28.5% | 28.5% | 24.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $304,000 | $228,000 | $455,000 | $377,000 |
| SG&A Expenses | $832,000 | $833,000 | $2,499,000 | $2,315,000 |
| Sales & Mktg Exp. | $528,000 | $605,000 | $2,044,000 | $1,938,000 |
| Other Operating Expenses | $2,382,000 | $2,778,000 | -$151,000 | $4,772,000 |
| Operating Expenses | $3,214,000 | $3,611,000 | $2,348,000 | $7,087,000 |
| Operating Income | -$822,000 | -$1,033,000 | $402,000 | $530,000 |
| % Margin | -9.6% | -11.4% | 4.2% | 1.7% |
| Other Income/Exp. Net | $3,066,000 | -$767,000 | -$414,000 | -$763,000 |
| Pre-Tax Income | $2,244,000 | -$1,800,000 | -$12,000 | -$233,000 |
| Tax Expense | $75,000 | $778,000 | $188,000 | -$86,000 |
| Net Income | -$295,000 | -$5,661,000 | -$316,000 | -$534,000 |
| % 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 | 108,041 | 108,090 | 108,108 | 107,905 |
| Weighted Avg Shares Out Dil | 108,041 | 108,090 | 108,108 | 107,905 |
| Supplemental Information | – | – | – | – |
| Interest Income | $19,669 | $0 | $2,000 | $27,000 |
| Interest Expense | $407,877 | $716,000 | $345,000 | $762,000 |
| Depreciation & Amortization | $625,000 | $640,000 | $662,000 | $1,329,000 |
| EBITDA | $3,271,000 | -$445,000 | $972,000 | $2,594,000 |
| % Margin | 38.2% | -4.9% | 10.1% | 8.4% |