Marie Brizard Wine and Spirits SA
PAR:MBWS
Income Statement
Earnings Waterfall
Marie Brizard Wine and Spirits SA
Income Statement
Marie Brizard Wine and Spirits SA
| Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
7
|
5
|
5
|
6
|
5
|
0
|
11
|
31
|
0
|
32
|
45
|
0
|
54
|
65
|
39
|
32
|
30
|
37
|
40
|
35
|
35
|
22
|
9
|
8
|
4
|
2
|
2
|
2
|
2
|
3
|
6
|
6
|
5
|
6
|
5
|
2
|
2
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
354
N/A
|
382
+8%
|
444
+16%
|
491
+11%
|
502
+2%
|
624
+24%
|
604
-3%
|
771
+28%
|
856
+11%
|
896
+5%
|
1 043
+16%
|
1 102
+6%
|
1 152
+5%
|
1 138
-1%
|
1 011
-11%
|
826
-18%
|
812
-2%
|
861
+6%
|
899
+4%
|
911
+1%
|
918
+1%
|
551
-40%
|
375
-32%
|
540
+44%
|
357
-34%
|
467
+31%
|
468
+0%
|
451
-4%
|
433
-4%
|
431
0%
|
432
+0%
|
415
-4%
|
401
-3%
|
281
-30%
|
225
-20%
|
167
-26%
|
176
+6%
|
169
-4%
|
115
-32%
|
167
+45%
|
172
+3%
|
181
+5%
|
194
+7%
|
194
+0%
|
190
-2%
|
188
-1%
|
180
-4%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(96)
|
(44)
|
(116)
|
(64)
|
(112)
|
(74)
|
(117)
|
(323)
|
(390)
|
(334)
|
(521)
|
(477)
|
(497)
|
(605)
|
(448)
|
(468)
|
(373)
|
(389)
|
(396)
|
(389)
|
(379)
|
(382)
|
(381)
|
(386)
|
(347)
|
(320)
|
(318)
|
(292)
|
(275)
|
(271)
|
(279)
|
(289)
|
(291)
|
(186)
|
(130)
|
(98)
|
(97)
|
(97)
|
(63)
|
(98)
|
(101)
|
(110)
|
(121)
|
(124)
|
(120)
|
(115)
|
(109)
|
|
| Gross Profit |
257
N/A
|
338
+31%
|
328
-3%
|
428
+30%
|
390
-9%
|
551
+41%
|
490
-11%
|
448
-9%
|
466
+4%
|
563
+21%
|
522
-7%
|
625
+20%
|
655
+5%
|
534
-19%
|
563
+6%
|
358
-36%
|
440
+23%
|
472
+7%
|
503
+7%
|
522
+4%
|
539
+3%
|
169
-69%
|
(5)
N/A
|
154
N/A
|
10
-93%
|
147
+1 327%
|
150
+2%
|
159
+6%
|
158
-1%
|
160
+1%
|
153
-4%
|
126
-18%
|
110
-12%
|
95
-14%
|
95
+1%
|
69
-28%
|
79
+14%
|
72
-9%
|
52
-28%
|
69
+32%
|
71
+3%
|
71
+0%
|
73
+2%
|
71
-3%
|
71
+0%
|
74
+4%
|
71
-3%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(255)
|
(329)
|
(318)
|
(418)
|
(378)
|
(539)
|
(466)
|
(422)
|
(439)
|
(544)
|
(502)
|
(603)
|
(626)
|
(533)
|
(567)
|
(370)
|
(472)
|
(456)
|
(483)
|
(526)
|
(547)
|
(178)
|
(2)
|
(154)
|
3
|
(146)
|
(149)
|
(154)
|
(154)
|
(149)
|
(146)
|
(152)
|
(159)
|
(131)
|
(117)
|
(76)
|
(90)
|
(71)
|
(52)
|
(66)
|
(65)
|
(64)
|
(66)
|
(63)
|
(63)
|
(65)
|
(65)
|
|
| Selling, General & Administrative |
(247)
|
(328)
|
(318)
|
(388)
|
(375)
|
(533)
|
(486)
|
(411)
|
(426)
|
(530)
|
(489)
|
(592)
|
(623)
|
(513)
|
(549)
|
(356)
|
(442)
|
(469)
|
(497)
|
(513)
|
(533)
|
(163)
|
11
|
(141)
|
7
|
(140)
|
(143)
|
(148)
|
(149)
|
(143)
|
(139)
|
(137)
|
(140)
|
(120)
|
(108)
|
(71)
|
(73)
|
(59)
|
(42)
|
(60)
|
(58)
|
(57)
|
(59)
|
(57)
|
(57)
|
(58)
|
(58)
|
|
| Depreciation & Amortization |
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(7)
|
(6)
|
(10)
|
(12)
|
(12)
|
(14)
|
(15)
|
(16)
|
(14)
|
(15)
|
(13)
|
(13)
|
(12)
|
(12)
|
(11)
|
(11)
|
(10)
|
(9)
|
(9)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(9)
|
(10)
|
(11)
|
(9)
|
(19)
|
(10)
|
(6)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
| Other Operating Expenses |
(3)
|
4
|
4
|
(25)
|
3
|
1
|
26
|
(2)
|
(1)
|
(2)
|
0
|
4
|
13
|
(5)
|
(4)
|
(2)
|
(17)
|
26
|
26
|
(1)
|
(3)
|
(5)
|
(4)
|
(4)
|
4
|
2
|
1
|
0
|
1
|
2
|
1
|
(7)
|
(9)
|
(1)
|
2
|
4
|
2
|
(2)
|
(4)
|
0
|
(1)
|
(1)
|
(1)
|
1
|
1
|
(1)
|
(1)
|
|
| Operating Income |
2
N/A
|
9
+304%
|
10
+8%
|
10
-1%
|
12
+24%
|
12
-6%
|
20
+76%
|
25
+24%
|
27
+8%
|
19
-30%
|
20
+5%
|
22
+12%
|
29
+31%
|
0
-99%
|
(4)
N/A
|
(12)
-226%
|
(32)
-160%
|
17
N/A
|
20
+21%
|
(3)
N/A
|
(8)
-124%
|
(9)
-20%
|
(7)
+26%
|
0
N/A
|
13
+4 200%
|
1
-92%
|
1
-20%
|
5
+537%
|
4
-16%
|
11
+159%
|
7
-39%
|
(27)
N/A
|
(48)
-80%
|
(36)
+26%
|
(22)
+40%
|
(7)
+66%
|
(11)
-48%
|
1
N/A
|
0
-93%
|
3
+3 859%
|
6
+113%
|
7
+23%
|
7
-4%
|
8
+19%
|
8
-2%
|
9
+11%
|
7
-25%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(4)
|
(5)
|
(5)
|
(6)
|
(5)
|
(6)
|
(10)
|
(27)
|
(36)
|
(38)
|
(43)
|
(43)
|
(64)
|
(67)
|
(42)
|
(35)
|
(35)
|
(60)
|
(67)
|
(38)
|
(30)
|
(21)
|
(9)
|
(8)
|
(4)
|
2
|
2
|
1
|
(5)
|
(5)
|
(6)
|
(6)
|
(9)
|
(6)
|
(4)
|
(2)
|
(5)
|
(5)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
1
|
1
|
2
|
2
|
|
| Non-Reccuring Items |
9
|
0
|
0
|
0
|
(3)
|
0
|
0
|
1
|
(0)
|
0
|
3
|
2
|
1
|
15
|
2
|
(148)
|
(151)
|
(6)
|
9
|
(15)
|
(27)
|
(76)
|
(66)
|
(36)
|
(38)
|
(15)
|
(15)
|
0
|
5
|
4
|
13
|
(46)
|
(63)
|
(12)
|
(14)
|
(21)
|
(19)
|
(7)
|
(2)
|
3
|
(0)
|
(5)
|
(2)
|
2
|
3
|
1
|
(0)
|
|
| Total Other Income |
0
|
1
|
0
|
1
|
(2)
|
(2)
|
(4)
|
5
|
4
|
6
|
(1)
|
(8)
|
(10)
|
(10)
|
(5)
|
(20)
|
(20)
|
(10)
|
(1)
|
2
|
(7)
|
(3)
|
143
|
234
|
84
|
(6)
|
1
|
(7)
|
(19)
|
(15)
|
0
|
11
|
13
|
(0)
|
0
|
1
|
5
|
7
|
(0)
|
1
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Pre-Tax Income |
8
N/A
|
5
-33%
|
6
+14%
|
5
-19%
|
2
-57%
|
4
+90%
|
6
+53%
|
5
-22%
|
(5)
N/A
|
(13)
-143%
|
(20)
-55%
|
(27)
-33%
|
(44)
-62%
|
(62)
-42%
|
(49)
+20%
|
(215)
-336%
|
(239)
-11%
|
(59)
+75%
|
(38)
+35%
|
(55)
-43%
|
(72)
-31%
|
(110)
-53%
|
62
N/A
|
190
+205%
|
56
-71%
|
(18)
N/A
|
(11)
+38%
|
(1)
+92%
|
(14)
-1 348%
|
(4)
+69%
|
14
N/A
|
(67)
N/A
|
(107)
-59%
|
(53)
+50%
|
(39)
+27%
|
(30)
+23%
|
(31)
-3%
|
(4)
+87%
|
(2)
+48%
|
6
N/A
|
6
+2%
|
2
-72%
|
4
+149%
|
11
+162%
|
12
+14%
|
11
-10%
|
8
-31%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
1
|
0
|
(1)
|
(1)
|
(4)
|
(4)
|
(5)
|
(2)
|
1
|
8
|
14
|
12
|
9
|
4
|
2
|
35
|
32
|
(1)
|
0
|
(0)
|
(4)
|
(9)
|
(8)
|
(0)
|
3
|
0
|
(0)
|
8
|
10
|
11
|
9
|
0
|
2
|
(6)
|
(7)
|
(0)
|
(2)
|
(2)
|
0
|
1
|
1
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Income from Continuing Operations |
9
|
5
|
5
|
4
|
(2)
|
(1)
|
0
|
3
|
(5)
|
(5)
|
(7)
|
(15)
|
(35)
|
(59)
|
(47)
|
(180)
|
(207)
|
(60)
|
(38)
|
(55)
|
(76)
|
(119)
|
55
|
190
|
58
|
(18)
|
(12)
|
7
|
(4)
|
7
|
23
|
(67)
|
(105)
|
(59)
|
(46)
|
(30)
|
(32)
|
(6)
|
(2)
|
7
|
7
|
(1)
|
2
|
9
|
10
|
10
|
6
|
|
| Income to Minority Interest |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Equity Earnings Affiliates |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
8
N/A
|
5
-39%
|
4
-14%
|
4
-20%
|
(3)
N/A
|
(2)
+40%
|
(0)
+83%
|
12
N/A
|
7
-46%
|
10
+57%
|
1
-94%
|
(10)
N/A
|
(38)
-298%
|
(61)
-60%
|
(44)
+28%
|
(178)
-302%
|
(207)
-17%
|
(54)
+74%
|
(35)
+34%
|
(55)
-55%
|
(75)
-37%
|
(118)
-57%
|
55
N/A
|
190
+245%
|
58
-69%
|
(19)
N/A
|
(12)
+36%
|
6
N/A
|
(5)
N/A
|
7
N/A
|
23
+230%
|
(67)
N/A
|
(105)
-56%
|
(62)
+41%
|
(51)
+18%
|
(66)
-30%
|
(32)
+51%
|
(38)
-19%
|
2
N/A
|
6
+260%
|
7
+17%
|
(1)
N/A
|
2
N/A
|
9
+430%
|
10
+16%
|
10
-5%
|
6
-41%
|
|
| EPS (Diluted) |
4.94
N/A
|
3
-39%
|
2.58
-14%
|
1.75
-32%
|
-1.5
N/A
|
-0.89
+41%
|
-0.06
+93%
|
4.48
N/A
|
2.59
-42%
|
4.25
+64%
|
0.25
-94%
|
-3.84
N/A
|
-21.22
-453%
|
-32.21
-52%
|
-26
+19%
|
-104.41
-302%
|
-109
-4%
|
-25.71
+76%
|
-13.61
+47%
|
-20.25
-49%
|
-25.06
-24%
|
-39.26
-57%
|
3.97
N/A
|
9.97
+151%
|
2.2
-78%
|
-0.72
N/A
|
-0.46
+36%
|
0.21
N/A
|
-0.18
N/A
|
0.24
N/A
|
0.82
+242%
|
-2.32
N/A
|
-3.79
-63%
|
-2.13
+44%
|
-1.35
+37%
|
-1.52
-13%
|
-0.86
+43%
|
-0.82
+5%
|
0.01
N/A
|
0.06
+500%
|
0.06
N/A
|
-0.01
N/A
|
0.01
N/A
|
0.08
+700%
|
0.09
+12%
|
0.09
N/A
|
0.05
-44%
|
|