Casino, Guichard-Perrachon S.A.
CGUSY · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $4,221 | -$2,035 | $10,964 | $17,707 |
| % Growth | 307.4% | -118.6% | -38.1% | – |
| Cost of Goods Sold | $3,062 | $1,900 | $8,374 | $14,379 |
| Gross Profit | $1,159 | -$3,935 | $2,590 | $3,328 |
| % Margin | 27.5% | 193.4% | 23.6% | 18.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $409 | $153 | $380 | $175 |
| SG&A Expenses | $1,215 | $485 | $2,945 | $2,761 |
| Sales & Mktg Exp. | $806 | $645 | $848 | $629 |
| Other Operating Expenses | $609 | $0 | -$123 | -$169 |
| Operating Expenses | $1,824 | $1,052 | $2,822 | $2,592 |
| Operating Income | -$665 | $280 | -$232 | $736 |
| % Margin | -15.8% | -13.8% | -2.1% | 4.2% |
| Other Income/Exp. Net | $3,262 | -$309 | -$9 | -$507 |
| Pre-Tax Income | $2,597 | $556 | -$2,355 | $229 |
| Tax Expense | $47 | $297 | $481 | $103 |
| Net Income | $39 | $1,037 | -$2,232 | -$61 |
| % Margin | 0.9% | -51% | -20.4% | -0.3% |
| EPS | 150.21 | 191.96 | -413.31 | -11.26 |
| % Growth | -21.7% | 146.4% | -3,570.6% | – |
| EPS Diluted | 2.24 | 191.96 | -412.72 | -11.26 |
| Weighted Avg Shares Out | 17 | 5 | 5 | 5 |
| Weighted Avg Shares Out Dil | 1,167 | 5 | 5 | 5 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10 | $361 | $31 | $34 |
| Interest Expense | $259 | $0 | $569 | $598 |
| Depreciation & Amortization | $146 | $296 | $602 | $702 |
| EBITDA | $89 | $576 | $610 | $852 |
| % Margin | 2.1% | -28.3% | 5.6% | 4.8% |