Groupe Bruxelles Lambert S.A.

GBLBY · OTC
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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
% Margin45.4%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
% Margin6.4%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
% Margin2.2%25.5%-9.6%4.3%
EPS0.0991.23-0.40.18
% Growth-92%407.5%-322.2%
EPS Diluted0.0960.25-0.410.18
Weighted Avg Shares Out1,3351,4461,4671,522
Weighted Avg Shares Out Dil1,3781,4461,4671,565
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
% Margin18.1%22.1%12.8%17.6%