MAV Beauty Brands Inc.
MAV.TO · TSX
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | CA$90,692 | CA$107,156 | CA$116,543 | CA$108,496 |
| % Growth | -15.4% | -8.1% | 7.4% | – |
| Cost of Goods Sold | CA$52,201 | CA$63,179 | CA$62,357 | CA$56,682 |
| Gross Profit | CA$38,491 | CA$43,977 | CA$54,186 | CA$51,814 |
| % Margin | 42.4% | 41% | 46.5% | 47.8% |
| 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$27,758 | CA$28,112 | CA$29,819 | CA$27,127 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$4,381 | CA$4,385 | CA$4,209 | CA$3,645 |
| Operating Expenses | CA$32,139 | CA$32,497 | CA$34,028 | CA$30,772 |
| Operating Income | CA$4,968 | CA$8,306 | CA$17,980 | CA$19,227 |
| % Margin | 5.5% | 7.8% | 15.4% | 17.7% |
| Other Income/Exp. Net | -CA$154,279 | -CA$133,137 | -CA$13,868 | -CA$13,745 |
| Pre-Tax Income | -CA$147,927 | -CA$121,657 | CA$8,611 | CA$8,651 |
| Tax Expense | CA$7,912 | -CA$24,021 | CA$2,105 | CA$4,579 |
| Net Income | -CA$155,839 | -CA$97,636 | CA$6,506 | CA$4,072 |
| % Margin | -171.8% | -91.1% | 5.6% | 3.8% |
| EPS | -4.24 | -2.66 | 0.18 | 0.11 |
| % Growth | -59.4% | -1,577.8% | 63.6% | – |
| EPS Diluted | -4.24 | -2.66 | 0.15 | 0.1 |
| Weighted Avg Shares Out | 36,754 | 36,705 | 42,479 | 40,720 |
| Weighted Avg Shares Out Dil | 36,766 | 36,765 | 42,479 | 40,846 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$7,804 | CA$5,983 | CA$6,398 | CA$6,962 |
| Interest Expense | CA$6,995 | CA$5,311 | CA$5,795 | CA$6,510 |
| Depreciation & Amortization | CA$4,381 | CA$4,385 | CA$4,209 | CA$3,645 |
| EBITDA | CA$9,349 | CA$12,691 | CA$22,189 | CA$22,872 |
| % Margin | 10.3% | 11.8% | 19% | 21.1% |