Groupe Bruxelles Lambert S.A.
GBLBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $6,117 | $6,750 | $6,080 | $6,491 |
| % Growth | -9.4% | 11% | -6.3% | – |
| Cost of Goods Sold | $3,337 | $2,207 | $2,963 | $3,437 |
| Gross Profit | $2,780 | $4,543 | $3,117 | $3,054 |
| % Margin | 45.4% | 67.3% | 51.3% | 47.1% |
| R&D Expenses | $41 | $44 | $42 | $38 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,929 | $1,771 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $417 | $0 | $2,774 | $2,302 |
| Operating Expenses | $2,387 | $1,815 | $2,816 | $2,340 |
| Operating Income | $393 | $2,728 | $302 | $714 |
| % Margin | 6.4% | 40.4% | 5% | 11% |
| Other Income/Exp. Net | -$238 | -$2,228 | -$337 | -$285 |
| Pre-Tax Income | $155 | $500 | -$35 | $430 |
| Tax Expense | $92 | $112 | $105 | $62 |
| Net Income | $132 | $1,723 | -$585 | $279 |
| % Margin | 2.2% | 25.5% | -9.6% | 4.3% |
| EPS | 0.99 | 2.62 | -1.99 | 1.39 |
| % Growth | -62.2% | 231.7% | -243.2% | – |
| EPS Diluted | 0.96 | 11.87 | -3.99 | 1.39 |
| Weighted Avg Shares Out | 134 | 145 | 147 | 152 |
| Weighted Avg Shares Out Dil | 138 | 145 | 147 | 156 |
| Supplemental Information | – | – | – | – |
| Interest Income | $80 | $47 | $7 | $5 |
| Interest Expense | $397 | $283 | $137 | $148 |
| Depreciation & Amortization | $558 | $529 | $677 | $567 |
| EBITDA | $1,110 | $1,489 | $778 | $1,145 |
| % Margin | 18.1% | 22.1% | 12.8% | 17.6% |