Rallye S.A.
RLYNF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $3 | $2 | $18,954 | $16,668 |
| % Growth | 51.8% | -100% | 13.7% | – |
| Cost of Goods Sold | $0 | $0 | $15,383 | $13,596 |
| Gross Profit | $3 | $2 | $3,571 | $3,073 |
| % Margin | 100% | 100% | 18.8% | 18.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $8 | $7 | $2,969 | $2,916 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$181 | -$236 |
| Operating Expenses | $8 | $7 | $2,788 | $2,680 |
| Operating Income | -$4 | -$4 | $783 | $393 |
| % Margin | -133.3% | -200% | 4.1% | 2.4% |
| Other Income/Exp. Net | -$143 | -$384 | -$887 | -$567 |
| Pre-Tax Income | -$147 | -$387 | -$104 | -$174 |
| Tax Expense | $1,905 | $2,021 | $110 | -$117 |
| Net Income | -$1,904 | -$2,408 | -$214 | -$57 |
| % Margin | -57,500% | -110,400% | -1.1% | -0.3% |
| EPS | -35.97 | -45.5 | -4.04 | -1.07 |
| % Growth | 20.9% | -1,026.2% | -277.6% | – |
| EPS Diluted | -35.97 | -45.5 | -4.04 | -1.07 |
| Weighted Avg Shares Out | 53 | 53 | 53 | 53 |
| Weighted Avg Shares Out Dil | 53 | 53 | 53 | 53 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $36 | $28 |
| Interest Expense | $0 | $382 | $715 | $525 |
| Depreciation & Amortization | $0 | $0 | $745 | $718 |
| EBITDA | -$1,908 | -$2,027 | $1,350 | $931 |
| % Margin | -57,633.3% | -92,900% | 7.1% | 5.6% |