Cnova N.V.
CNVAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $876 | $933 | $951 | $2,429 |
| - Cash | $15 | $11 | $14 | $20 |
| + Debt | $781 | $682 | $669 | $529 |
| Enterprise Value | $1,642 | $1,604 | $1,606 | $2,938 |
| Revenue | $1,039 | $1,197 | $1,700 | $2,166 |
| % Growth | -13.2% | -29.6% | -21.5% | – |
| Gross Profit | $364 | $362 | $390 | $480 |
| % Margin | 35.1% | 30.3% | 23% | 22.2% |
| EBITDA | $37 | $31 | $29 | $99 |
| % Margin | 3.5% | 2.6% | 1.7% | 4.6% |
| Net Income | -$94 | -$126 | -$126 | -$51 |
| % Margin | -9.1% | -10.5% | -7.4% | -2.4% |
| EPS Diluted | -0.27 | -0.36 | -0.36 | -0.15 |
| % Growth | 25% | 0% | -140% | – |
| Operating Cash Flow | $26 | -$81 | $56 | $50 |
| Capital Expenditures | -$57 | -$63 | -$82 | -$100 |
| Free Cash Flow | -$31 | -$145 | -$26 | -$50 |