Casino, Guichard-Perrachon S.A.
CGUSY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $9,052 | $34,004 | $31,053 | $32,510 |
| % Growth | -73.4% | 9.5% | -4.5% | – |
| Cost of Goods Sold | $6,474 | $26,108 | $23,435 | $24,314 |
| Gross Profit | $2,578 | $7,896 | $7,618 | $8,196 |
| % Margin | 28.5% | 23.2% | 24.5% | 25.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $244 | $455 | $377 | $321 |
| SG&A Expenses | $849 | $2,499 | $2,315 | $2,381 |
| Sales & Mktg Exp. | $605 | $2,044 | $1,938 | $2,060 |
| Other Operating Expenses | $1,151 | $5,475 | $4,160 | $4,652 |
| Operating Expenses | $3,611 | $7,974 | $6,475 | $7,033 |
| Operating Income | -$1,033 | $1,263 | $793 | $1,191 |
| % Margin | -11.4% | 3.7% | 2.6% | 3.7% |
| Other Income/Exp. Net | -$767 | -$414 | -$763 | -$699 |
| Pre-Tax Income | -$1,800 | -$334 | -$276 | -$120 |
| Tax Expense | $778 | -$9 | -$84 | $82 |
| Net Income | -$5,661 | -$325 | -$192 | -$202 |
| % Margin | -62.5% | -1% | -0.6% | -0.6% |
| EPS | -44.36 | -0.6 | -0.36 | -0.38 |
| % Growth | -7,293.3% | -66.7% | 5.3% | – |
| EPS Diluted | -215.56 | -0.6 | -0.36 | -0.38 |
| Weighted Avg Shares Out | 5 | 541 | 540 | 538 |
| Weighted Avg Shares Out Dil | 5 | 541 | 540 | 538 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $61 | $27 | $16 |
| Interest Expense | $716 | $985 | $762 | $693 |
| Depreciation & Amortization | $1,196 | $662 | $1,329 | $1,316 |
| EBITDA | $111 | $972 | $2,594 | $1,884 |
| % Margin | 1.2% | 2.9% | 8.4% | 5.8% |