Rallye S.A.
RLYNF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $6 | $5 | $34,730 | $39,054 |
| % Growth | 3.1% | -100% | -11.1% | – |
| Cost of Goods Sold | $0 | $29,267 | $27,983 | $31,180 |
| Gross Profit | $6 | -$29,262 | $6,747 | $7,875 |
| % Margin | 100% | -546,820% | 19.4% | 20.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $14 | $16 | $5,987 | $6,887 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $422 | -$573 | -$732 |
| Operating Expenses | $14 | $16 | $5,414 | $6,156 |
| Operating Income | -$9 | -$11 | $1,333 | $1,719 |
| % Margin | -160% | -200% | 3.8% | 4.4% |
| Other Income/Exp. Net | $9 | $19 | -$1,746 | -$1,996 |
| Pre-Tax Income | $0 | $9 | -$413 | -$277 |
| Tax Expense | $4,341 | -$10 | -$98 | $98 |
| Net Income | -$4,341 | -$272 | -$315 | -$374 |
| % Margin | -78,660% | -5,080% | -0.9% | -1% |
| EPS | -82.02 | -5.15 | -6 | -7.16 |
| % Growth | -1,492.6% | 14.2% | 16.2% | – |
| EPS Diluted | -82.02 | -5.15 | -6 | -7.16 |
| Weighted Avg Shares Out | 53 | 53 | 53 | 52 |
| Weighted Avg Shares Out Dil | 53 | 53 | 53 | 52 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $65 | $31 | $20 |
| Interest Expense | $499 | $1,251 | $1,015 | $1,008 |
| Depreciation & Amortization | $0 | $1,478 | $1,507 | $1,596 |
| EBITDA | -$9 | $2,738 | $2,226 | $2,674 |
| % Margin | -160% | 51,160% | 6.4% | 6.8% |