Rallye S.A.
RLYNF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $3,311 | $2,181 | $18,954,128 | $16,668,440 |
| % Growth | 51.8% | -100% | 13.7% | – |
| Cost of Goods Sold | $0 | $0 | $15,382,703 | $13,595,704 |
| Gross Profit | $3,311 | $2,181 | $3,571,424 | $3,072,736 |
| % Margin | 100% | 100% | 18.8% | 18.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $7,726 | $6,544 | $2,968,874 | $2,915,536 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$180,872 | -$235,800 |
| Operating Expenses | $7,726 | $6,544 | $2,788,001 | $2,679,736 |
| Operating Income | -$4,415 | -$4,363 | $783,423 | $393,000 |
| % Margin | -133.3% | -200% | 4.1% | 2.4% |
| Other Income/Exp. Net | -$143,485 | -$384,485 | -$887,237 | -$566,968 |
| Pre-Tax Income | -$146,797 | -$387,213 | -$103,814 | -$173,968 |
| Tax Expense | $1,905,055 | $2,021,141 | $110,236 | -$117,376 |
| Net Income | -$1,903,952 | -$2,408,354 | -$214,050 | -$56,592 |
| % 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 | 52,925 | 52,925 | 52,925 | 52,925 |
| Weighted Avg Shares Out Dil | 52,925 | 52,925 | 52,925 | 52,925 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $36,389 | $28,296 |
| Interest Expense | $0 | $381,759 | $714,927 | $525,048 |
| Depreciation & Amortization | $44 | $122 | $744,894 | $717,880 |
| EBITDA | -$1,908,366 | -$2,026,595 | $1,349,585 | $930,624 |
| % Margin | -57,633.3% | -92,900% | 7.1% | 5.6% |