Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
37
39
39
33
31
27
Croissance des revenus (H/H)
-5%
0%
18%
6%
15%
13%
Coût des ventes
14
15
16
15
13
10
Bénéfice brut
22
24
22
18
18
16
Vente, Général et Administration
23
23
23
19
14
11
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
23
23
23
19
14
11
Autres revenus (charges) non opérationnels
0
0
0
0
0
0
Bénéfice avant impôts
-1
0
-1
0
3
4
Charge d'impôt sur le revenu
0
0
0
0
1
1
Bénéfice net
-3
-2
-3
-2
1
2
Croissance du bénéfice net
0%
-33%
50%
-300%
-50%
100%
Actions en circulation (diluées)
4.96
4.96
4.96
4.96
4.96
4.96
Variation des actions (H-H)
0%
0%
0%
0%
0%
0%
EPS (dilué)
-0.7
-0.47
-0.65
-0.51
0.2
0.46
Croissance du EPS
15%
-27%
28%
-355%
-56.99%
53%
Flux de trésorerie libre
-3
-5
-6
-18
-7
0
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
59.45%
61.53%
56.41%
54.54%
58.06%
59.25%
Marge opérationnelle
0%
0%
-2.56%
0%
9.67%
18.51%
Marge bénéficiaire
-8.1%
-5.12%
-7.69%
-6.06%
3.22%
7.4%
Marge du flux de trésorerie libre
-8.1%
-12.82%
-15.38%
-54.54%
-22.58%
0%
EBITDA
3
3
2
2
4
6
Marge EBITDA
8.1%
7.69%
5.12%
6.06%
12.9%
22.22%
D&A pour le résultat opérationnel
3
3
3
2
1
1
EBIT
0
0
-1
0
3
5
Marge EBIT
0%
0%
-2.56%
0%
9.67%
18.51%
Taux d'imposition effectif
0%
0%
0%
0%
33.33%
25%
Statistiques clés
Clôture préc.
$2.58
Prix d'ouverture
$2.6
Plage de la journée
$2.55 - $2.71
Plage de 52 semaines
$2.49 - $7.18
Volume
5.2K
Volume moyen
11.2K
BPA (TTM)
-0.25
Rendement en dividend
--
Capitalisation boursière
$12.6M
Qu’est-ce que WVVI ?
Willamette Valley Vineyards, Inc. engages in the production and sale of wine. The company is headquartered in Turner, Oregon and currently employs 161 full-time employees. The firm produces and sells premium, super-premium and ultra-premium varietals. The firm has two segments: direct sales and distributor sales. The direct sales segment includes retail sales in its tasting rooms, wine club sales, online sales, on-site events, kitchen and catering sales and other sales made directly to the consumer without the use of an intermediary. The distributor sales segment includes all sales through a third party where prices are given at a wholesale rate. The Company’s wines are made from grapes grown in vineyards owned, leased or contracted by the Company, and from grapes purchased from other vineyards. The grapes are harvested, fermented and made into wine primarily at the Company’s winery in Turner Oregon (the Winery) and the wines are sold principally under the Company’s Willamette Valley Vineyards label, but also under the Griffin Creek, Pambrun, Elton, Maison Bleue, Metis, Natoma, and other labels.