Carrefour S.A.
CRRFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $9,210,056 | $11,711,191 | $11,458,765 | $12,664,346 |
| - Cash | $6,564,000 | $6,290,000 | $5,216,000 | $3,704,000 |
| + Debt | $15,887,000 | $20,091,000 | $19,229,000 | $15,871,000 |
| Enterprise Value | $18,533,056 | $25,512,191 | $25,471,765 | $24,831,346 |
| Revenue | $87,270,000 | $84,910,000 | $83,089,000 | $71,760,000 |
| % Growth | 2.8% | 2.2% | 15.8% | – |
| Gross Profit | $16,968,000 | $15,653,000 | $14,335,000 | $13,031,000 |
| % Margin | 19.4% | 18.4% | 17.3% | 18.2% |
| EBITDA | $4,302,000 | $4,338,000 | $3,900,000 | $3,354,000 |
| % Margin | 4.9% | 5.1% | 4.7% | 4.7% |
| Net Income | $723,000 | $1,659,000 | $1,348,000 | $1,072,000 |
| % Margin | 0.8% | 2% | 1.6% | 1.5% |
| EPS Diluted | 0.21 | 0.46 | 0.36 | 0.27 |
| % Growth | -54.3% | 27.8% | 33.3% | – |
| Operating Cash Flow | $4,200,000 | $4,650,000 | $4,219,000 | $3,661,000 |
| Capital Expenditures | -$1,772,000 | -$1,850,000 | -$1,882,000 | -$1,585,000 |
| Free Cash Flow | $2,428,000 | $2,800,000 | $2,337,000 | $2,076,000 |