Guerbet S.A.
GUERF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $421,913 | $424,921 | $415,865 | $378,631 |
| % Growth | -0.7% | 2.2% | 9.8% | – |
| Cost of Goods Sold | $396,248 | $86,157 | $125,569 | $354,922 |
| Gross Profit | $25,665 | $338,764 | $290,296 | $23,709 |
| % Margin | 6.1% | 79.7% | 69.8% | 6.3% |
| R&D Expenses | $0 | $0 | $81,228 | $0 |
| G&A Expenses | $0 | $0 | $218,675 | $0 |
| SG&A Expenses | $0 | $266,943 | $226,676 | $244,271 |
| Sales & Mktg Exp. | $0 | $0 | $8,001 | $0 |
| Other Operating Expenses | $10,261 | $41,542 | $2,303 | -$13,092 |
| Operating Expenses | $10,261 | $308,485 | $258,250 | $13,092 |
| Operating Income | $15,404 | $30,279 | $28,845 | $10,617 |
| % Margin | 3.7% | 7.1% | 6.9% | 2.8% |
| Other Income/Exp. Net | -$10,785 | -$15,550 | -$1,105 | -$7,053 |
| Pre-Tax Income | $4,619 | $14,729 | $27,243 | $3,564 |
| Tax Expense | $1,158 | $4,723 | $6,409 | $2,228 |
| Net Income | $5,104 | $10,980 | $21,782 | $2,084 |
| % Margin | 1.2% | 2.6% | 5.2% | 0.6% |
| EPS | 0.41 | 0.87 | 1.8 | 0.17 |
| % Growth | -52.9% | -51.7% | 958.8% | – |
| EPS Diluted | 0.41 | 0.87 | 1.8 | 0.17 |
| Weighted Avg Shares Out | 12,604 | 12,621 | 12,131 | 12,622 |
| Weighted Avg Shares Out Dil | 12,604 | 12,621 | 12,131 | 12,622 |
| Supplemental Information | – | – | – | – |
| Interest Income | $67 | $216 | $0 | $15 |
| Interest Expense | $11,161 | $11,412 | $0 | $3,803 |
| Depreciation & Amortization | $31,076 | $30,139 | $20,895 | $30,032 |
| EBITDA | $46,856 | $60,417 | $49,740 | $40,354 |
| % Margin | 11.1% | 14.2% | 12% | 10.7% |