Companhia Brasileira de Distribuição
CBDBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $144,727 | $1,100,570 | $4,406,328 | $5,977,102 |
| - Cash | $425,876 | $2,971,000 | $3,751,000 | $8,274,000 |
| + Debt | $1,355,326 | $9,574,000 | $9,900,000 | $15,170,000 |
| Enterprise Value | $1,074,177 | $7,703,570 | $10,555,328 | $12,873,102 |
| Revenue | $3,485,472 | $19,250,000 | $17,321,000 | $16,298,000 |
| % Growth | -81.9% | 11.1% | 6.3% | – |
| Gross Profit | $765,542 | $4,817,000 | $4,302,000 | $4,356,000 |
| % Margin | 22% | 25% | 24.8% | 26.7% |
| EBITDA | $109,072 | $2,184,000 | $1,896,000 | $2,307,000 |
| % Margin | 3.1% | 11.3% | 10.9% | 14.2% |
| Net Income | -$446,489 | -$2,271,000 | -$172,000 | $802,000 |
| % Margin | -12.8% | -11.8% | -1% | 4.9% |
| EPS Diluted | -1 | -8.26 | -0.64 | 2.98 |
| % Growth | 87.9% | -1,190.6% | -121.5% | – |
| Operating Cash Flow | $57,875 | $563,000 | -$216,000 | $2,728,000 |
| Capital Expenditures | -$112,782 | -$1,171,000 | -$1,626,000 | -$1,267,000 |
| Free Cash Flow | -$54,907 | -$608,000 | -$1,842,000 | $1,461,000 |