Compagnie du Bois Sauvage S.A.

COMB.BR · BRU
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue€322,699€303,506€267,919€244,939
% Growth6.3%13.3%9.4%
Cost of Goods Sold€191,928€133,410€171,461€138,999
Gross Profit€130,771€170,096€96,458€105,940
% Margin40.5%56%36%43.3%
R&D Expenses€0€0€0€0
G&A Expenses€0€0€0€0
SG&A Expenses€71,150€69,454€61,522€54,914
Sales & Mktg Exp.€0€0€0€0
Other Operating Expenses€56,550€67,733€35,241-€26,039
Operating Expenses€127,700€137,187€96,763€28,875
Operating Income-€16,825€32,909€41,033€64,458
% Margin-5.2%10.8%15.3%26.3%
Other Income/Exp. Net-€32,938€0€81,373€25,788
Pre-Tax Income-€49,763-€12,177€122,406€90,246
Tax Expense€13,326€9,320€8,819€12,453
Net Income-€69,770-€27,842€108,077€71,263
% Margin-21.6%-9.2%40.3%29.1%
EPS-42.8-16.7764.7342.49
% Growth-155.2%-125.9%52.3%
EPS Diluted-42.8-16.7764.7342.49
Weighted Avg Shares Out1,6341,6601,6701,677
Weighted Avg Shares Out Dil1,6341,6601,6701,677
Supplemental Information
Interest Income€0€0€539€615
Interest Expense€1,992€2,598€6,165€4,355
Depreciation & Amortization€30,140€26,162€25,746€25,088
EBITDA-€17,565€38,534€156,246€100,811
% Margin-5.4%12.7%58.3%41.2%