Marie Brizard Wine & Spirits financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
444.08€M | 146.97€M | 410.14€M | 637.86€M | 1.14€B | 551.61€M | 571.54€M | 571.92€M | 551.26€M | 539.57€M | 466.68€M | 451.05€M | 431.29€M | 414.74€M | 280.75€M | 275.49€M | 169.08€M | 166.68€M | 181.35€M | 194.23€M | 0.00€M |
| GM % | Gross Margin % |
|
87.33% | 303.48% | 41.38% | 96.20% | 56.51% | 83.10% | 82.62% | 91.29% | 30.64% | 31.12% | 31.51% | 35.32% | 37.06% | 30.29% | 33.77% | 34.96% | 42.35% | 41.13% | 39.11% | 36.41% | 0.00% |
| OM | Operating Margin |
|
2.26% | 8.36% | 7.05% | 3.51% | 0.51% | -1.90% | -1.75% | -0.59% | -1.61% | 0.05% | 0.21% | 1.13% | 2.58% | -6.47% | -12.78% | -10.30% | 0.62% | 3.41% | 3.90% | 4.19% | 0.00% |
| EPS | Earnings Per Share |
|
2.94€ | 3.96€ | -3.37€ | -22.46€ | -39.31€ | 8.10€ | -0.16€ | 0.21€ | 0.09€ | -0.77€ | -1.81€ | -1.04€ | -0.71€ | 0.06€ | 0.04€ | 0.06€ | 0.00€ | ||||
| Div. | Dividends |
|
1.00€ | 0.50€ | 0.50€ | 0.65€ | 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€ |
| PR % | Payout Ratio % |
|
0 | 17.01% | 12.63% | -19.29% | -0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | -0.00% | -0.00% | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
1.65m | 1.65m | 2.5m | 2.46m | 2.1m | 1.65m | 2.14m | 2.62m | 2.96m | 26.47m | 26.43m | 26.48m | 28.15m | 27.86m | 27.86m | 44.11m | 44.59m | 111.82m | 111.83m | 0m | 111.86m |
| OCF | Operating Cash Flow |
|
-8.37€M | -3.66€M | 55.65€M | 9.52€M | -13.29€M | 16.71€M | 49.64€M | 11.94€M | 15.24€M | 13.28€M | 20.33€M | 40.15€M | -86.88€M | 24.64€M | -57.37€M | -16.98€M | 4.43€M | -9.12€M | -10.08€M | 1.62€M | 0.00€M |
| FCF | Free Cash Flow |
|
-22.27€M | -14.54€M | 26.53€M | -14.28€M | -36.49€M | 6.95€M | 42.06€M | 4.85€M | 11.37€M | 8.86€M | 15.49€M | 29.73€M | -105.67€M | 2.42€M | -79.86€M | -26.03€M | 0.44€M | -12.11€M | -10.41€M | 5.70€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
-13.44€ | -7.14€ | 11.31€ | -5.98€ | -17.95€ | 4.85€ | 20.22€ | 1.81€ | 3.79€ | 0.46€ | 0.58€ | 1.12€ | -3.84€ | 0.09€ | -2.88€ | -0.63€ | -0.01€ | -0.12€ | -0.12€ | -0.03€ | 0.00€ |