Groupe Bruxelles Lambert S.A.
GBLBY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $1,707 | $1,673 | $1,161 | $1,548 |
| % Growth | 2% | 44.1% | -25% | – |
| Cost of Goods Sold | $986 | $959 | $463 | $937 |
| Gross Profit | $721 | $714 | $698 | $611 |
| % Margin | 42.2% | 42.7% | 60.1% | 39.5% |
| R&D Expenses | $0 | $0 | $41 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $557 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $595 | $532 | $227 | $562 |
| Operating Expenses | $595 | $532 | $825 | $562 |
| Operating Income | $126 | $182 | -$127 | $50 |
| % Margin | 7.4% | 10.9% | -10.9% | 3.2% |
| Other Income/Exp. Net | -$126 | -$58 | $187 | -$360 |
| Pre-Tax Income | -$1 | $124 | $60 | -$311 |
| Tax Expense | $37 | $24 | -$5 | $32 |
| Net Income | -$50 | $94 | $77 | -$224 |
| % Margin | -2.9% | 5.6% | 6.7% | -14.5% |
| EPS | -0.04 | 0.076 | 0.058 | -0.17 |
| % Growth | -152.6% | 31% | 134.1% | – |
| EPS Diluted | -0.039 | 0.073 | 0.056 | -0.16 |
| Weighted Avg Shares Out | 1,246 | 1,246 | 1,335 | 1,318 |
| Weighted Avg Shares Out Dil | 1,290 | 1,290 | 1,378 | 1,361 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $8 |
| Interest Expense | $0 | $12 | $191 | $0 |
| Depreciation & Amortization | $149 | $141 | $162 | $136 |
| EBITDA | $199 | $322 | $194 | $70 |
| % Margin | 11.7% | 19.3% | 16.7% | 4.5% |