Groupe Bruxelles Lambert S.A.
GBLBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $6,116,900 | $6,749,500 | $6,080,300 | $6,491,300 |
| % Growth | -9.4% | 11% | -6.3% | – |
| Cost of Goods Sold | $3,337,400 | $2,206,700 | $2,963,100 | $3,436,900 |
| Gross Profit | $2,779,500 | $4,542,800 | $3,117,200 | $3,054,400 |
| % Margin | 45.4% | 67.3% | 51.3% | 47.1% |
| R&D Expenses | $41,000 | $44,000 | $42,000 | $38,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,928,800 | $1,771,300 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $416,700 | $0 | $2,773,700 | $2,302,200 |
| Operating Expenses | $2,386,500 | $1,815,300 | $2,815,700 | $2,340,200 |
| Operating Income | $393,000 | $2,727,500 | $301,500 | $714,200 |
| % Margin | 6.4% | 40.4% | 5% | 11% |
| Other Income/Exp. Net | -$237,900 | -$2,227,800 | -$336,900 | -$284,700 |
| Pre-Tax Income | $155,100 | $499,700 | -$35,400 | $429,500 |
| Tax Expense | $91,800 | $112,200 | $105,000 | $62,200 |
| Net Income | $132,300 | $1,723,200 | -$584,700 | $278,800 |
| % 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 | 133,548 | 144,563 | 146,717 | 152,157 |
| Weighted Avg Shares Out Dil | 137,846 | 144,563 | 146,717 | 156,465 |
| Supplemental Information | – | – | – | – |
| Interest Income | $80,400 | $47,100 | $6,500 | $5,100 |
| Interest Expense | $396,900 | $282,900 | $136,700 | $148,000 |
| Depreciation & Amortization | $557,600 | $528,900 | $676,500 | $567,400 |
| EBITDA | $1,109,600 | $1,489,000 | $777,800 | $1,144,900 |
| % Margin | 18.1% | 22.1% | 12.8% | 17.6% |