Casino, Guichard-Perrachon S.A.
CGUSY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $9,052,000 | $34,004,000 | $31,053,000 | $32,510,000 |
| % Growth | -73.4% | 9.5% | -4.5% | – |
| Cost of Goods Sold | $6,474,000 | $26,108,000 | $23,435,000 | $24,314,000 |
| Gross Profit | $2,578,000 | $7,896,000 | $7,618,000 | $8,196,000 |
| % Margin | 28.5% | 23.2% | 24.5% | 25.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $244,000 | $455,000 | $377,000 | $321,000 |
| SG&A Expenses | $849,000 | $2,499,000 | $2,315,000 | $2,381,000 |
| Sales & Mktg Exp. | $605,000 | $2,044,000 | $1,938,000 | $2,060,000 |
| Other Operating Expenses | $1,151,000 | $5,475,000 | $4,160,000 | $4,652,000 |
| Operating Expenses | $3,611,000 | $7,974,000 | $6,475,000 | $7,033,000 |
| Operating Income | -$1,033,000 | $1,263,000 | $793,000 | $1,191,000 |
| % Margin | -11.4% | 3.7% | 2.6% | 3.7% |
| Other Income/Exp. Net | -$767,000 | -$414,000 | -$763,000 | -$699,000 |
| Pre-Tax Income | -$1,800,000 | -$334,000 | -$276,000 | -$120,000 |
| Tax Expense | $778,000 | -$9,000 | -$84,000 | $82,000 |
| Net Income | -$5,661,000 | -$325,000 | -$192,000 | -$202,000 |
| % 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 | 5,405 | 540,542 | 539,526 | 538,387 |
| Weighted Avg Shares Out Dil | 5,405 | 540,542 | 539,526 | 538,387 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $61,000 | $27,000 | $16,000 |
| Interest Expense | $716,000 | $985,000 | $762,000 | $693,000 |
| Depreciation & Amortization | $1,196,000 | $662,000 | $1,329,000 | $1,316,000 |
| EBITDA | $111,000 | $972,000 | $2,594,000 | $1,884,000 |
| % Margin | 1.2% | 2.9% | 8.4% | 5.8% |