Cnova N.V.
CNVAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $875,997 | $932,537 | $951,056 | $2,428,624 |
| - Cash | $14,811 | $11,067 | $13,654 | $20,453 |
| + Debt | $781,037 | $682,212 | $668,553 | $529,421 |
| Enterprise Value | $1,642,223 | $1,603,682 | $1,605,955 | $2,937,592 |
| Revenue | $1,039,099 | $1,196,657 | $1,700,169 | $2,166,088 |
| % Growth | -13.2% | -29.6% | -21.5% | – |
| Gross Profit | $364,327 | $362,115 | $390,202 | $479,957 |
| % Margin | 35.1% | 30.3% | 23% | 22.2% |
| EBITDA | $36,681 | $31,368 | $29,242 | $99,110 |
| % Margin | 3.5% | 2.6% | 1.7% | 4.6% |
| Net Income | -$94,186 | -$125,595 | -$125,572 | -$51,078 |
| % 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 | $25,611 | -$81,248 | $55,513 | $50,129 |
| Capital Expenditures | -$56,508 | -$63,300 | -$81,653 | -$100,479 |
| Free Cash Flow | -$30,897 | -$144,548 | -$26,140 | -$50,350 |