Carrefour S.A.
CRERF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $42,669 | $45,866 | $41,404 | $43,319 |
| % Growth | -7% | 10.8% | -4.4% | – |
| Cost of Goods Sold | $34,993 | $36,301 | $34,001 | $35,776 |
| Gross Profit | $7,676 | $9,565 | $7,403 | $7,543 |
| % Margin | 18% | 20.9% | 17.9% | 17.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $443 | $2,307 | $448 | $2,674 |
| SG&A Expenses | $5,569 | -$1,924 | $5,352 | $5,478 |
| Sales & Mktg Exp. | $271 | $367 | $306 | $516 |
| Other Operating Expenses | $1,941 | $9,908 | $1,419 | $502 |
| Operating Expenses | $7,510 | $7,984 | $6,771 | $5,980 |
| Operating Income | $166 | $1,581 | $632 | $1,049 |
| % Margin | 0.4% | 3.4% | 1.5% | 2.4% |
| Other Income/Exp. Net | -$308 | -$689 | -$431 | $52 |
| Pre-Tax Income | -$142 | $892 | $201 | $1,101 |
| Tax Expense | $189 | $139 | $164 | $286 |
| Net Income | -$401 | $698 | $25 | $792 |
| % Margin | -0.9% | 1.5% | 0.1% | 1.8% |
| EPS | -0.56 | 1.06 | 0.039 | 1.15 |
| % Growth | -152.8% | 2,590.4% | -96.6% | – |
| EPS Diluted | -0.56 | 1.01 | 0.038 | 1.14 |
| Weighted Avg Shares Out | 712 | 660 | 660 | 702 |
| Weighted Avg Shares Out Dil | 659 | 686 | 686 | 708 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $30 | $76 | $135 |
| Interest Expense | $291 | -$79 | $826 | $312 |
| Depreciation & Amortization | $728 | $1,735 | $689 | $679 |
| EBITDA | $1,399 | $2,879 | $1,423 | $2,224 |
| % Margin | 3.3% | 6.3% | 3.4% | 5.1% |