Companhia Brasileira de Distribuição
CBDBY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $339,388 | $249,964 | $225,400 | $159,011 |
| - Cash | $253,119 | $324,120 | $377,293 | $425,876 |
| + Debt | $1,542,564 | $1,589,637 | $1,555,263 | $1,355,326 |
| Enterprise Value | $1,628,832 | $1,515,481 | $1,403,370 | $1,088,460 |
| Revenue | $836,173 | $825,147 | $815,166 | -$5,497,528 |
| % Growth | 1.3% | 1.2% | 114.8% | – |
| Gross Profit | $182,798 | $179,111 | $180,749 | -$1,743,458 |
| % Margin | 21.9% | 21.7% | 22.2% | 31.7% |
| EBITDA | $62,217 | $74,997 | $47,710 | -$34,431 |
| % Margin | 7.4% | 9.1% | 5.9% | 0.6% |
| Net Income | $24,410 | -$38,116 | -$28,899 | -$189,112 |
| % 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 | $47,816 | $35,365 | -$85,672 | $101,026 |
| Capital Expenditures | -$26,231 | -$25,194 | -$26,847 | -$30,110 |
| Free Cash Flow | $21,585 | $10,171 | -$112,519 | $70,916 |