Carrefour S.A.
CRERF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $42,669,000 | $45,866,000 | $41,404,000 | $43,319,000 |
| % Growth | -7% | 10.8% | -4.4% | – |
| Cost of Goods Sold | $34,993,000 | $36,301,000 | $34,001,000 | $35,776,000 |
| Gross Profit | $7,676,000 | $9,565,000 | $7,403,000 | $7,543,000 |
| % Margin | 18% | 20.9% | 17.9% | 17.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $443,000 | $2,307,000 | $448,000 | $2,673,500 |
| SG&A Expenses | $5,569,000 | -$1,924,000 | $5,352,000 | $5,478,000 |
| Sales & Mktg Exp. | $271,000 | $367,000 | $306,000 | $516,000 |
| Other Operating Expenses | $1,941,000 | $9,908,000 | $1,419,000 | $502,000 |
| Operating Expenses | $7,510,000 | $7,984,000 | $6,771,000 | $5,980,000 |
| Operating Income | $166,000 | $1,581,000 | $632,000 | $1,049,000 |
| % Margin | 0.4% | 3.4% | 1.5% | 2.4% |
| Other Income/Exp. Net | -$308,000 | -$689,000 | -$431,000 | $52,000 |
| Pre-Tax Income | -$142,000 | $892,000 | $201,000 | $1,101,000 |
| Tax Expense | $189,000 | $139,000 | $164,000 | $286,000 |
| Net Income | -$401,000 | $698,000 | $25,000 | $792,000 |
| % 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 | 711,897 | 659,770 | 659,770 | 702,058 |
| Weighted Avg Shares Out Dil | 658,637 | 686,128 | 686,128 | 707,783 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $29,592 | $76,000 | $135,000 |
| Interest Expense | $291,000 | -$78,571 | $826,000 | $312,000 |
| Depreciation & Amortization | $728,000 | $1,735,000 | $689,000 | $679,000 |
| EBITDA | $1,399,000 | $2,879,000 | $1,423,000 | $2,224,000 |
| % Margin | 3.3% | 6.3% | 3.4% | 5.1% |