Yowie Group Limited
YWGRF · OTC
6/30/2024 | 12/30/2023 | 6/30/2023 | 12/30/2022 | |
|---|---|---|---|---|
| Revenue | $7,997 | $6,691 | $6,283 | $7,123 |
| % Growth | 19.5% | 6.5% | -11.8% | – |
| Cost of Goods Sold | $5,263 | $3,511 | $3,336 | $3,603 |
| Gross Profit | $2,733 | $3,181 | $2,947 | $3,521 |
| % Margin | 34.2% | 47.5% | 46.9% | 49.4% |
| R&D Expenses | $168 | $0 | $94 | $0 |
| G&A Expenses | $2,000 | -$550 | $1,242 | $567 |
| SG&A Expenses | $6,911 | $796 | $3,891 | $3,551 |
| Sales & Mktg Exp. | $4,911 | $1,346 | $2,649 | $1,182 |
| Other Operating Expenses | -$2,025 | $3,160 | $0 | -$66 |
| Operating Expenses | $5,054 | $3,955 | $2,912 | $3,617 |
| Operating Income | -$2,153 | -$775 | -$944 | -$96 |
| % Margin | -26.9% | -11.6% | -15% | -1.4% |
| Other Income/Exp. Net | $86 | $207 | $1,227 | -$246 |
| Pre-Tax Income | -$2,067 | -$568 | $189 | -$293 |
| Tax Expense | $3 | $2 | $4 | $0 |
| Net Income | -$2,070 | -$570 | $185 | -$293 |
| % Margin | -25.9% | -8.5% | 3% | -4.1% |
| EPS | -0.009 | -0.003 | 0.001 | -0.001 |
| % Growth | -261.5% | -425% | 161.5% | – |
| EPS Diluted | -0.009 | -0.003 | 0.001 | -0.001 |
| Weighted Avg Shares Out | 220,036 | 218,568 | 232,353 | 218,568 |
| Weighted Avg Shares Out Dil | 220,036 | 218,568 | 218,568 | 218,568 |
| Supplemental Information | – | – | – | – |
| Interest Income | $146 | $0 | $154 | $0 |
| Interest Expense | $10 | $8 | $0 | $0 |
| Depreciation & Amortization | $153 | $165 | $381 | $8 |
| EBITDA | -$1,904 | -$395 | -$562 | -$88 |
| % Margin | -23.8% | -5.9% | -8.9% | -1.2% |