Companhia Brasileira de Distribuição
CBDBY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $339 | $250 | $225 | $159 |
| - Cash | $253 | $324 | $377 | $426 |
| + Debt | $1,543 | $1,590 | $1,555 | $1,355 |
| Enterprise Value | $1,629 | $1,515 | $1,403 | $1,088 |
| Revenue | $836 | $825 | $815 | -$5,498 |
| % Growth | 1.3% | 1.2% | 114.8% | – |
| Gross Profit | $183 | $179 | $181 | -$1,743 |
| % Margin | 21.9% | 21.7% | 22.2% | 31.7% |
| EBITDA | $62 | $75 | $48 | -$34 |
| % Margin | 7.4% | 9.1% | 5.9% | 0.6% |
| Net Income | $24 | -$38 | -$29 | -$189 |
| % Margin | 2.9% | -4.6% | -3.5% | 3.4% |
| EPS Diluted | 0.05 | -0.078 | -0.059 | -0.39 |
| % Growth | 164% | -31.9% | 84.9% | – |
| Operating Cash Flow | $48 | $35 | -$86 | $101 |
| Capital Expenditures | -$26 | -$25 | -$27 | -$30 |
| Free Cash Flow | $22 | $10 | -$113 | $71 |