Rallye S.A.
RLYNF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $5,519 | $5,351 | $34,730,035 | $39,054,490 |
| % Growth | 3.1% | -100% | -11.1% | – |
| Cost of Goods Sold | $0 | $29,267,056 | $27,982,940 | $31,179,722 |
| Gross Profit | $5,519 | -$29,261,705 | $6,747,095 | $7,874,767 |
| % 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 | $14,349 | $16,054 | $5,986,683 | $6,887,362 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $421,679 | -$572,867 | -$731,683 |
| Operating Expenses | $14,349 | $16,054 | $5,413,816 | $6,155,680 |
| Operating Income | -$8,830 | -$10,703 | $1,333,279 | $1,719,088 |
| % Margin | -160% | -200% | 3.8% | 4.4% |
| Other Income/Exp. Net | $8,830 | $19,265 | -$1,745,879 | -$1,995,610 |
| Pre-Tax Income | $0 | $8,562 | -$412,600 | -$276,522 |
| Tax Expense | $4,341,009 | -$9,632 | -$97,751 | $97,884 |
| Net Income | -$4,341,009 | -$271,844 | -$314,849 | -$374,406 |
| % 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 | 52,925 | 52,785 | 52,515 | 52,298 |
| Weighted Avg Shares Out Dil | 52,925 | 52,785 | 52,515 | 52,298 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $65,285 | $30,689 | $19,577 |
| Interest Expense | $498,890 | $1,251,122 | $1,015,020 | $1,008,205 |
| Depreciation & Amortization | $168 | $1,478,015 | $1,507,185 | $1,595,509 |
| EBITDA | -$8,830 | $2,737,700 | $2,226,204 | $2,674,385 |
| % Margin | -160% | 51,160% | 6.4% | 6.8% |