Fnac Darty S.A.
GRUPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $8,253,200 | $7,874,700 | $7,949,400 | $8,042,600 |
| % Growth | 4.8% | -0.9% | -1.2% | – |
| Cost of Goods Sold | $5,772,300 | $5,495,000 | $7,091,500 | $7,190,900 |
| Gross Profit | $2,480,900 | $2,379,700 | $857,900 | $851,700 |
| % Margin | 30.1% | 30.2% | 10.8% | 10.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $1,222,800 | $627,500 | $580,800 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,323,600 | $1,117,000 | $0 | $0 |
| Operating Expenses | $2,323,600 | $2,339,800 | $627,500 | $580,800 |
| Operating Income | $157,300 | $40,100 | $230,400 | $270,900 |
| % Margin | 1.9% | 0.5% | 2.9% | 3.4% |
| Other Income/Exp. Net | -$85,300 | -$78,600 | -$72,100 | -$52,300 |
| Pre-Tax Income | $72,000 | -$38,500 | $158,100 | $218,800 |
| Tax Expense | $30,600 | $30,600 | $54,400 | $74,100 |
| Net Income | $35,900 | $49,700 | -$32,000 | $160,300 |
| % Margin | 0.4% | 0.6% | -0.4% | 2% |
| EPS | 1.25 | 1.83 | -1.19 | 6.02 |
| % Growth | -31.7% | 253.8% | -119.8% | – |
| EPS Diluted | 1.12 | 1.8 | -1.19 | 5.38 |
| Weighted Avg Shares Out | 28,787 | 27,221 | 26,955 | 26,628 |
| Weighted Avg Shares Out Dil | 32,196 | 27,550 | 26,955 | 29,823 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$2,800 | $0 | $2,000 | $4,700 |
| Interest Expense | $82,500 | $78,600 | $47,300 | $46,500 |
| Depreciation & Amortization | $91,300 | $3,500 | $80,900 | $81,400 |
| EBITDA | $245,800 | $22,900 | $311,300 | $346,500 |
| % Margin | 3% | 0.3% | 3.9% | 4.3% |