MAV Beauty Brands Inc.
MAV.TO · TSX
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | CA$21 | CA$19 | CA$22 | CA$22 |
| % Growth | 7.4% | -13% | 0.4% | – |
| Cost of Goods Sold | CA$11 | CA$11 | CA$13 | CA$12 |
| Gross Profit | CA$9 | CA$8 | CA$9 | CA$10 |
| % Margin | 45.1% | 40.7% | 39.2% | 44.2% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$7 | CA$7 | CA$7 | CA$7 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | -CA$1 | CA$1 | CA$1 | CA$1 |
| Operating Expenses | CA$8 | CA$8 | CA$8 | CA$8 |
| Operating Income | CA$1 | -CA$0 | CA$0 | CA$2 |
| % Margin | 2.6% | -1.2% | 2.2% | 7.6% |
| Other Income/Exp. Net | -CA$4 | -CA$4 | -CA$58 | -CA$92 |
| Pre-Tax Income | -CA$2 | -CA$4 | -CA$57 | -CA$90 |
| Tax Expense | CA$2 | CA$1 | CA$5 | CA$4 |
| Net Income | -CA$2 | -CA$5 | -CA$62 | -CA$94 |
| % Margin | -10.7% | -27.9% | -279.8% | -424.3% |
| EPS | -0.051 | -0.15 | -1.69 | -2.16 |
| % Growth | 65.7% | 91.1% | 21.8% | – |
| EPS Diluted | -0.051 | -0.15 | -1.68 | -2.16 |
| Weighted Avg Shares Out | 43 | 37 | 37 | 43 |
| Weighted Avg Shares Out Dil | 43 | 37 | 37 | 43 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$3 | CA$2 | CA$2 | CA$2 |
| Interest Expense | CA$3 | CA$2 | CA$2 | CA$2 |
| Depreciation & Amortization | CA$1 | CA$1 | CA$1 | CA$1 |
| EBITDA | CA$1 | CA$1 | CA$2 | -CA$87 |
| % Margin | 6.3% | 2.8% | 7.1% | -393.5% |