Compagnie Financière Tradition S.A.
CFNCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $927,468 | $1,019,633 | $1,048,363 | $842,516 |
| - Cash | $342,847 | $394,543 | $304,918 | $325,037 |
| + Debt | $179,499 | $350,303 | $209,641 | $256,250 |
| Enterprise Value | $764,120 | $975,393 | $953,086 | $773,729 |
| Revenue | $575,369 | $518,159 | $533,439 | $460,750 |
| % Growth | 11% | -2.9% | 15.8% | – |
| Gross Profit | $575,369 | -$230,489 | $533,439 | $465,435 |
| % Margin | 100% | -44.5% | 100% | 101% |
| EBITDA | $0 | $184,489 | $0 | $78,281 |
| % Margin | 0% | 35.6% | 0% | 17% |
| Net Income | $70,183 | $55,603 | $59,994 | $43,397 |
| % Margin | 12.2% | 10.7% | 11.2% | 9.4% |
| EPS Diluted | 8.8 | 6.85 | 7.55 | 2.82 |
| % Growth | 28.5% | -9.3% | 167.7% | – |
| Operating Cash Flow | $66,391 | $77,200 | $30,594 | $54,518 |
| Capital Expenditures | -$5,045 | -$6,515 | -$1,051 | -$4,693 |
| Free Cash Flow | $61,346 | $70,685 | $29,543 | $49,825 |