Rexel S.A.
RXLSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $4,888 | $4,888 | $4,828 | $4,828 |
| % Growth | 0% | 1.2% | 0% | – |
| Cost of Goods Sold | $3,664 | $3,664 | $3,636 | $3,636 |
| Gross Profit | $1,223 | $1,223 | $1,192 | $1,192 |
| % Margin | 25% | 25% | 24.7% | 24.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $954 | $954 | $926 | $926 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $17 | $17 | $132 | $132 |
| Operating Expenses | $970 | $970 | $1,057 | $1,057 |
| Operating Income | $253 | $253 | $135 | $135 |
| % Margin | 5.2% | 5.2% | 2.8% | 2.8% |
| Other Income/Exp. Net | -$53 | -$53 | -$56 | -$56 |
| Pre-Tax Income | $200 | $200 | $79 | $79 |
| Tax Expense | $69 | $69 | $85 | $85 |
| Net Income | $130 | $130 | -$6 | -$6 |
| % Margin | 2.7% | 2.7% | -0.1% | -0.1% |
| EPS | 0.44 | 0.44 | -0.021 | -0.021 |
| % Growth | 0% | 2,156.1% | 0% | – |
| EPS Diluted | 0.44 | 0.44 | -0.022 | -0.022 |
| Weighted Avg Shares Out | 296 | 296 | 292 | 292 |
| Weighted Avg Shares Out Dil | 296 | 296 | 300 | 300 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $48 | $48 | $49 | $49 |
| Depreciation & Amortization | $41 | $41 | $18 | $24 |
| EBITDA | $308 | $308 | $282 | $288 |
| % Margin | 6.3% | 6.3% | 5.8% | 6% |