L'Air Liquide S.A.
AIQUY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $101 | $90 | $93 | $92 |
| - Cash | $2 | $2 | $2 | $2 |
| + Debt | $13 | $12 | $13 | $12 |
| Enterprise Value | $112 | $100 | $105 | $103 |
| Revenue | $14 | $14 | $13 | $14 |
| % Growth | 0.3% | 2.2% | -1.8% | – |
| Gross Profit | $9 | $9 | $8 | $8 |
| % Margin | 63.4% | 63.2% | 62.8% | 60.3% |
| EBITDA | $4 | $4 | $4 | $4 |
| % Margin | 28.8% | 26.5% | 27.4% | 27.2% |
| Net Income | $2 | $2 | $2 | $1 |
| % Margin | 13.1% | 11.9% | 12.6% | 10% |
| EPS Diluted | 0.62 | 0.56 | 0.58 | 0.47 |
| % Growth | 10.7% | -3.4% | 23.4% | – |
| Operating Cash Flow | $3 | $3 | $3 | $3 |
| Capital Expenditures | -$2 | -$2 | -$2 | -$2 |
| Free Cash Flow | $1 | $2 | $1 | $2 |