Carrefour S.A.
CRERF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $87,270,000 | $84,910,000 | $83,088,000 | $71,761,000 |
| % Growth | 2.8% | 2.2% | 15.8% | – |
| Cost of Goods Sold | $70,302,000 | $69,056,000 | $66,776,000 | $58,766,000 |
| Gross Profit | $16,968,000 | $15,653,000 | $16,312,000 | $14,071,000 |
| % Margin | 19.4% | 18.4% | 19.6% | 19.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,755,000 | $2,901,000 | $2,598,000 | $2,009,000 |
| SG&A Expenses | $3,428,000 | $3,583,000 | $3,254,000 | $2,650,000 |
| Sales & Mktg Exp. | $673,000 | $682,000 | $656,000 | $624,000 |
| Other Operating Expenses | $11,327,000 | $10,320,000 | $10,716,000 | $9,581,000 |
| Operating Expenses | $14,755,000 | $13,903,000 | $13,970,000 | $12,231,000 |
| Operating Income | $2,213,000 | $1,749,000 | $2,463,000 | $1,840,000 |
| % Margin | 2.5% | 2.1% | 3% | 2.6% |
| Other Income/Exp. Net | -$1,120,000 | -$410,000 | -$490,000 | -$270,000 |
| Pre-Tax Income | $1,093,000 | $1,339,000 | $1,973,000 | $1,570,000 |
| Tax Expense | $303,000 | $439,000 | $408,000 | $360,000 |
| Net Income | $723,000 | $1,659,000 | $1,348,000 | $1,072,000 |
| % Margin | 0.8% | 2% | 1.6% | 1.5% |
| EPS | 1.08 | 1.3 | 1.85 | 1.36 |
| % Growth | -16.9% | -29.7% | 36% | – |
| EPS Diluted | 1.07 | 1.29 | 1.83 | 1.27 |
| Weighted Avg Shares Out | 659,770 | 713,832 | 741,378 | 786,946 |
| Weighted Avg Shares Out Dil | 686,128 | 719,226 | 746,623 | 791,409 |
| Supplemental Information | – | – | – | – |
| Interest Income | $105,592 | $117,000 | $1,070 | $1,137 |
| Interest Expense | $747,429 | $636,000 | $567,233 | $317,123 |
| Depreciation & Amortization | $2,424,000 | $2,296,000 | $2,236,000 | $2,112,000 |
| EBITDA | $4,302,000 | $4,338,000 | $4,792,000 | $3,981,000 |
| % Margin | 4.9% | 5.1% | 5.8% | 5.5% |