Marie Brizard Wine & Spirits SA
EPA:MBWS.PA
3.85 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2010 Q4 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 94.934 | 95.466 | 98.763 | 94.93 | 86.421 | 85.656 | 81.028 | 33.812 | 135.271 | 89.642 | 185.844 | 198.897 | 190.008 | 210.813 | 212.495 | 0 | 205.012 | 228.362 | 222.688 | 0 | 221.37 | 285.658 | 253.908 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 58.731 | 60.926 | 87.592 | 82.185 | 76.308 | 75.502 | 75.309 | 28.659 | 124.671 | 103.42 | 198.449 | 142.228 | 141.403 | 149.108 | 139.995 | 0 | 132.571 | 142.567 | 149.178 | 0 | 150.392 | 346.358 | 25.299 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 36.203 | 34.54 | 11.171 | 12.745 | 10.113 | 10.154 | 5.719 | 5.153 | 10.6 | -13.778 | -12.605 | 56.669 | 48.605 | 61.705 | 72.5 | 0 | 72.441 | 85.795 | 73.51 | 0 | 70.978 | -60.7 | 228.609 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.381 | 0.362 | 0.113 | 0.134 | 0.117 | 0.119 | 0.071 | 0.152 | 0.078 | -0.154 | -0.068 | 0.285 | 0.256 | 0.293 | 0.341 | 0 | 0.353 | 0.376 | 0.33 | 0 | 0.321 | -0.212 | 0.9 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 24.78 | 24.374 | 3.445 | 6.817 | 2.47 | 5.268 | 3.207 | 0 | 0 | 0 | 0 | 48.645 | 0 | 56.548 | 58.807 | 0 | 58.694 | 56.632 | 60.304 | 0 | 55.989 | 60.898 | 60.858 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 2.989 | 4.079 | 2.647 | 3.353 | 2.611 | 2.974 | 1.606 | 0 | 0 | 0 | 0 | 12.083 | 0 | 11.471 | 11.471 | 0 | 8.46 | 17.376 | 6.122 | 0 | 7.719 | 10.395 | 14.207 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 27.769 | 28.453 | 6.092 | 10.17 | 5.081 | 8.242 | 4.813 | 4.889 | 9.353 | 3.822 | 4.339 | 60.728 | 66.221 | 68.019 | 70.278 | 0 | 67.154 | 74.008 | 66.426 | 0 | 63.708 | 71.293 | 75.065 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 2.402 | 1.068 | 0.272 | -1.025 | 0.489 | 1.3 | 1.574 | -0.967 | 0.503 | 3.588 | 2.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 30.171 | 29.521 | 5.82 | 11.195 | 4.592 | 6.942 | 3.239 | 5.856 | 8.85 | 0.234 | 1.749 | 72.706 | 82.664 | 129.503 | 66.505 | 0 | 86.913 | 83.84 | 75.235 | 0 | 79.617 | 129.352 | 98.925 | 0 | 0 | 0 | 0 | 0 |
| Operating Income
| 6.032 | 5.019 | 5.351 | 1.55 | 5.521 | 3.212 | 2.48 | -0.703 | 1.75 | -14.012 | -14.354 | -10.403 | -27.487 | -20.773 | -6.057 | 0 | -1.697 | 5.995 | -0.902 | 0 | -0.729 | 6.831 | -6.553 | 0 | 0 | 0 | 0 | 0 |
| Operating Income Ratio
| 0.064 | 0.053 | 0.054 | 0.016 | 0.064 | 0.037 | 0.031 | -0.021 | 0.013 | -0.156 | -0.077 | -0.052 | -0.145 | -0.099 | -0.029 | 0 | -0.008 | 0.026 | -0.004 | 0 | -0.003 | 0.024 | -0.026 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| 0.701 | 0.732 | -0.125 | -2.59 | -2.801 | 0.044 | 0.098 | -3.953 | -1.116 | -20.139 | -9.609 | -8.484 | -9.8 | -49.128 | 8.523 | 0 | -13.608 | -4.571 | -1.482 | 0 | -8.575 | 58.309 | 132.152 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| 6.733 | 5.751 | 5.226 | -1.04 | 2.72 | 3.256 | 2.578 | -4.656 | 0.634 | -34.151 | -23.963 | -18.887 | -37.287 | -69.901 | 2.466 | 0 | -15.305 | 1.424 | -2.384 | 0 | -9.304 | 65.14 | 125.599 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax Ratio
| 0.071 | 0.06 | 0.053 | -0.011 | 0.031 | 0.038 | 0.032 | -0.138 | 0.005 | -0.381 | -0.129 | -0.095 | -0.196 | -0.332 | 0.012 | 0 | -0.075 | 0.006 | -0.011 | 0 | -0.042 | 0.228 | 0.495 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 0.203 | 2.105 | 0.12 | 2.409 | 0.196 | -0.84 | 0.089 | -0.493 | 2.004 | 0.148 | 0.364 | 7.409 | 1.583 | 0.293 | 0.254 | 0 | 1.662 | 8.274 | 0.383 | 0 | 0.115 | 2.694 | 2.966 | 0 | 0 | 0 | 0 | 0 |
| Net Income
| 6.521 | 3.63 | 5.102 | -3.456 | 2.511 | 4.018 | 1.546 | -37.073 | -1.392 | -41.583 | -24.343 | -26.307 | -35.598 | -69.488 | 2.16 | 0 | -13.529 | 9.086 | -3.239 | 0 | -9.646 | 67.883 | 122.377 | 0 | 0 | 0 | 0 | 0 |
| Net Income Ratio
| 0.069 | 0.038 | 0.052 | -0.036 | 0.029 | 0.047 | 0.019 | -1.096 | -0.01 | -0.464 | -0.131 | -0.132 | -0.187 | -0.33 | 0.01 | 0 | -0.066 | 0.04 | -0.015 | 0 | -0.044 | 0.238 | 0.482 | 0 | 0 | 0 | 0 | 0 |
| EPS
| 0.058 | 0.032 | 0.046 | -0.031 | 0.023 | 0.036 | 0.016 | -0.8 | -0.03 | -0.91 | -0.62 | -0.95 | -1.28 | -2.51 | 0.078 | 0 | -0.5 | 0.34 | -0.12 | 0 | -0.36 | 1.88 | 8.78 | 0 | 0 | 0 | 0 | 0 |
| EPS Diluted
| 0.058 | 0.028 | 0.046 | -0.031 | 0.023 | 0.036 | 0.016 | -0.8 | -0.03 | -0.91 | -0.62 | -0.95 | -1.28 | -2.51 | 0.077 | 0 | -0.5 | 0.34 | -0.12 | 0 | -0.36 | 1.88 | 8.78 | 0 | 0 | 0 | 0 | 0 |
| EBITDA
| 8.135 | 6.881 | 8.287 | 4.553 | 8.593 | 6.266 | 6.042 | 1.9 | 8.846 | 0.279 | -7.256 | -4.153 | -22.993 | -15.851 | -1.962 | 0 | 1.478 | 9.205 | 2.183 | 0 | 2.88 | 22.729 | -2.434 | 0 | 0 | 0 | 0 | 0 |
| EBITDA Ratio
| 0.086 | 0.072 | 0.084 | 0.048 | 0.099 | 0.073 | 0.075 | 0.056 | 0.065 | 0.003 | -0.039 | -0.021 | -0.121 | -0.075 | -0.009 | 0 | 0.007 | 0.04 | 0.01 | 0 | 0.013 | 0.08 | -0.01 | 0 | 0 | 0 | 0 | 0 |