Complete financial analysis of Bourrelier Group SA (ALBOU.PA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Bourrelier Group SA, a leading company in the Home Improvement industry within the Consumer Cyclical sector.
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Bourrelier Group SA (ALBOU.PA)
About Bourrelier Group SA
Bourrelier Group SA engages in do-it-yourself business. Its stores offer garden and exterior products, tools and construction supplies, and interior decoration products. The company operates 170 stores. Bourrelier Group SA was founded in 1975 and is based in Villiers-sur-Marne, France.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2005 | 2004 | 2003 | 2002 | 2001 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 294.91M | 294.46M | 295.80M | 283.71M | 222.93M | 226.26K | 221.05K | 213.31K | 725.22K | 675.00K | 692.13M | 732.28M | 733.42M | 698.01M | 675.74M | 624.00M | 612.13M | 566.98M | 546.27M | 507.62M |
Cost of Revenue | 181.22M | 281.78M | 285.86M | 265.95M | 220.08M | 145.58K | 143.65K | 136.96K | 441.92K | 411.16K | 425.67M | 453.39M | 448.55M | 422.49M | 410.98M | 389.05M | -377.18M | 360.89M | 349.78M | 328.48M |
Gross Profit | 113.69M | 12.68M | 9.94M | 17.76M | 2.84M | 80.69K | 77.40K | 76.35K | 283.30K | 263.85K | 266.46M | 278.89M | 284.86M | 275.52M | 264.76M | 234.95M | 989.31M | 206.09M | 196.49M | 179.14M |
Gross Profit Ratio | 38.55% | 4.31% | 3.36% | 6.26% | 1.27% | 35.66% | 35.01% | 35.79% | 39.06% | 39.09% | 38.50% | 38.09% | 38.84% | 39.47% | 39.18% | 37.65% | 161.62% | 36.35% | 35.97% | 35.29% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 35.02M | 36.49M | 21.29M | 17.18M | 37.44M | 36.22M | 118.18M | 116.90M | 110.92M | 108.48M | 105.61M | 104.48M | 0.00 | 0.00 | 0.00 | 0.00 | 88.22M | 84.62M | 79.91M |
Selling & Marketing | 0.00 | -34.49M | -35.91M | -21.09M | -17.03M | -37.37M | -36.15M | -118.10M | -116.65M | -110.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 0.00 | 527.60K | 571.40K | 206.20K | 150.30K | 72.03K | 71.06K | 82.45K | 246.36K | 231.20K | 108.48M | 105.61M | 104.48M | 0.00 | 0.00 | 0.00 | 0.00 | 88.22M | 84.62M | 79.91M |
Other Expenses | 113.36M | -4.32M | -3.70M | -3.81M | -8.85M | -2.57M | -3.55M | 747.90K | -11.47M | 0.00 | 136.41M | 135.12M | -1.27M | -438.30K | 230.92M | 200.75M | 0.00 | 87.61M | 82.23M | 74.09M |
Operating Expenses | 113.36M | 4.84M | 4.27M | 4.01M | 9.00M | 15.41K | 133.35K | 97.08K | 258.94K | 240.39K | 244.89M | 240.73M | 244.45M | 241.78M | 230.92M | 200.75M | 197.20M | 175.83M | 166.85M | 154.00M |
Cost & Expenses | 294.57M | 286.62M | 290.14M | 269.97M | 229.08M | 160.98K | 277.00K | 234.03K | 700.85K | 651.55K | 670.56M | 694.12M | 693.00M | 664.27M | 641.90M | 589.80M | -377.18M | 536.72M | 516.63M | 482.48M |
Interest Income | 11.32M | 3.45M | 1.67M | 234.10K | 208.80K | 1.67K | 1.31K | 1.35K | 1.65K | 1.76K | 2.69M | 2.68M | 172.00K | 123.00K | 172.40K | 182.00K | 0.00 | 0.00 | 0.00 | -174.30K |
Interest Expense | 3.47M | 1.55M | 3.09M | 1.51M | 2.49M | 4.30M | 4.64M | 3.67M | 5.45M | 1.94M | 1.98M | 2.71M | 3.16M | 4.00M | 5.01M | 4.41M | 4.46M | 2.97M | 2.68M | 62.40K |
Depreciation & Amortization | 28.55M | 24.48M | 23.10M | 22.43M | 23.22M | 7.07M | 6.07M | 7.90M | 16.31K | 15.45K | 18.50M | 9.80M | 22.24M | 17.30M | 15.89M | 13.71M | 13.09M | 9.23M | 5.98M | 6.71M |
EBITDA | 38.41M | 21.73M | 27.99M | 44.12M | 3.81M | 6.81M | -46.52M | -10.58M | 41.07M | 39.81M | 45.54M | 44.28M | 61.99M | 56.31M | 49.87M | 47.91M | 390.26M | 39.49M | 35.62M | 31.86M |
EBITDA Ratio | 13.02% | 10.97% | 9.72% | 12.75% | 7.66% | 3.01% | 1.26% | 1.59% | 6.43% | 6.11% | 5.43% | 7.11% | 8.39% | 8.07% | 7.38% | 7.68% | 63.75% | 6.96% | 6.52% | 6.28% |
Operating Income | 333.90K | 7.84M | 5.66M | 13.75M | -6.16M | -258.60 | -3.29K | -13.25K | 30.33K | 25.77K | 29.72M | 30.05M | 39.28M | 39.01M | 33.98M | 34.20M | 377.18M | 30.26M | 29.64M | 25.14M |
Operating Income Ratio | 0.11% | 2.66% | 1.91% | 4.85% | -2.76% | -0.11% | -1.49% | -6.21% | 4.18% | 3.82% | 4.29% | 4.10% | 5.36% | 5.59% | 5.03% | 5.48% | 61.62% | 5.34% | 5.43% | 4.95% |
Total Other Income/Expenses | 7.29M | -4.70M | 2.28M | 1.84M | 3.23M | -5.50M | -4.13M | -3.61M | -4.26M | 21.79M | -4.83M | -4.33M | -4.29M | -4.00M | -4.87M | -4.41M | -5.18M | -755.90K | 210.90K | -236.70K |
Income Before Tax | 7.62M | 13.24M | 28.72M | 20.18M | -21.90M | 94.42K | -57.26K | -22.07K | 22.72K | 21.70K | 25.06M | 25.72M | 36.12M | 35.02M | 28.97M | 29.79M | 32.58M | 29.50M | 29.85M | 24.90M |
Income Before Tax Ratio | 2.59% | 4.50% | 9.71% | 7.11% | -9.82% | 41.73% | -25.90% | -10.35% | 3.13% | 3.21% | 3.62% | 3.51% | 4.93% | 5.02% | 4.29% | 4.77% | 5.32% | 5.20% | 5.46% | 4.91% |
Income Tax Expense | 4.36M | 3.30M | 6.92M | 6.62M | 665.70K | 11.72K | 10.09K | 703.40 | 7.82K | 9.04K | 13.30M | 10.56M | 12.06M | 12.81M | 8.17M | 13.38M | 10.03M | 6.73M | 8.42M | 8.58M |
Net Income | 3.53M | 10.05M | 22.23M | 13.73M | -22.27M | 82.70K | -47.20K | -22.77K | 14.90K | 12.66K | 11.59M | 15.10M | 23.94M | 22.19M | 20.74M | 20.83M | 22.55M | 20.56M | 18.54M | 16.50M |
Net Income Ratio | 1.20% | 3.41% | 7.51% | 4.84% | -9.99% | 36.55% | -21.35% | -10.68% | 2.05% | 1.87% | 1.67% | 2.06% | 3.26% | 3.18% | 3.07% | 3.34% | 3.68% | 3.63% | 3.39% | 3.25% |
EPS | 0.57 | 1.62 | 3.58 | 2.21 | -3.59 | 13.29 | -7.59 | -3.66 | 2.40 | 2.04 | 1.86 | 1.86 | 3.86 | 3.93 | 3.67 | 3.74 | 4.08 | 3.73 | 3.37 | 3.00 |
EPS Diluted | 0.57 | 1.62 | 3.58 | 2.21 | -3.59 | 13.29 | -7.59 | -3.66 | 2.40 | 2.04 | 1.86 | 1.86 | 3.86 | 3.85 | 3.60 | 3.58 | 3.81 | 3.58 | 3.23 | 2.87 |
Weighted Avg Shares Out | 6.21M | 6.21M | 6.21M | 6.21M | 6.21M | 6.22K | 6.22K | 6.23K | 6.21K | 6.21K | 6.21M | 6.21M | 6.21M | 5.64M | 5.66M | 5.92M | 5.92M | 5.51M | 5.50M | 5.49M |
Weighted Avg Shares Out (Dil) | 6.22M | 6.21M | 6.21M | 6.21M | 6.21M | 6.22K | 6.22K | 6.23K | 6.21K | 6.21K | 6.21M | 6.21M | 6.21M | 5.76M | 5.76M | 5.92M | 5.92M | 5.74M | 5.74M | 5.74M |
Source: https://incomestatements.info
Category: Stock Reports