MAV Beauty Brands Inc.
MAV.TO · TSX
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | CA$20,671 | CA$19,255 | CA$22,134 | CA$22,048 |
| % Growth | 7.4% | -13% | 0.4% | – |
| Cost of Goods Sold | CA$11,356 | CA$11,416 | CA$13,454 | CA$12,311 |
| Gross Profit | CA$9,315 | CA$7,839 | CA$8,680 | CA$9,737 |
| % 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$6,822 | CA$6,867 | CA$6,640 | CA$6,771 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | -CA$951 | CA$776 | CA$1,088 | CA$1,096 |
| Operating Expenses | CA$7,594 | CA$7,643 | CA$7,728 | CA$7,867 |
| Operating Income | CA$531 | -CA$232 | CA$493 | CA$1,668 |
| % Margin | 2.6% | -1.2% | 2.2% | 7.6% |
| Other Income/Exp. Net | -CA$3,937 | -CA$4,065 | -CA$58,317 | -CA$91,757 |
| Pre-Tax Income | -CA$2,216 | -CA$3,869 | -CA$57,365 | -CA$89,887 |
| Tax Expense | CA$1,633 | CA$1,494 | CA$4,566 | CA$3,653 |
| Net Income | -CA$2,216 | -CA$5,363 | -CA$61,931 | -CA$93,540 |
| % 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 | 43,089 | 36,853 | 36,742 | 43,395 |
| Weighted Avg Shares Out Dil | 43,089 | 36,853 | 36,766 | 43,395 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$2,823 | CA$2,385 | CA$2,275 | CA$2,036 |
| Interest Expense | CA$2,584 | CA$2,143 | CA$2,050 | CA$1,837 |
| Depreciation & Amortization | CA$772 | CA$776 | CA$1,088 | CA$1,096 |
| EBITDA | CA$1,303 | CA$544 | CA$1,581 | -CA$86,752 |
| % Margin | 6.3% | 2.8% | 7.1% | -393.5% |