Etn. Fr. Colruyt NV
CUYTY · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $5,536,200 | $5,427,200 | $5,363,000 | $5,481,800 |
| % Growth | 2% | 1.2% | -2.2% | – |
| Cost of Goods Sold | $5,001,300 | $3,807,300 | $3,844,200 | $4,901,300 |
| Gross Profit | $534,900 | $1,619,900 | $1,518,800 | $580,500 |
| % Margin | 9.7% | 29.8% | 28.3% | 10.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $398,100 | $1,236,200 | $1,147,300 | $386,600 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $138,900 | $148,100 | $0 |
| Operating Expenses | $398,100 | $1,375,100 | $1,295,400 | $386,600 |
| Operating Income | $136,800 | $244,800 | $223,400 | $193,900 |
| % Margin | 2.5% | 4.5% | 4.2% | 3.5% |
| Other Income/Exp. Net | $57,600 | $7,900 | -$3,500 | $762,100 |
| Pre-Tax Income | $194,400 | $252,700 | $219,900 | $234,200 |
| Tax Expense | $51,200 | $61,500 | $47,100 | $57,200 |
| Net Income | $143,400 | $193,900 | $153,900 | $897,000 |
| % Margin | 2.6% | 3.6% | 2.9% | 16.4% |
| EPS | 0.29 | 0.39 | 0.39 | 1.77 |
| % Growth | -25.6% | 0% | -78% | – |
| EPS Diluted | 0.29 | 0.39 | 0.35 | 1.77 |
| Weighted Avg Shares Out | 496,172 | 505,160 | 446,816 | 507,333 |
| Weighted Avg Shares Out Dil | 496,172 | 498,386 | 501,978 | 507,333 |
| Supplemental Information | – | – | – | – |
| Interest Income | $18,900 | $1,100 | $28,000 | $5,200 |
| Interest Expense | $19,500 | $0 | $18,800 | $17,400 |
| Depreciation & Amortization | $212,900 | $199,200 | $95,700 | $189,100 |
| EBITDA | $433,500 | $444,100 | $335,800 | $450,000 |
| % Margin | 7.8% | 8.2% | 6.3% | 8.2% |