Compagnie Financière Tradition S.A.
CFNCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,019,633 | $867,652 | $715,429 | $791,530 |
| - Cash | $394,543 | $325,037 | $308,269 | $306,176 |
| + Debt | $350,303 | $256,250 | $281,145 | $382,090 |
| Enterprise Value | $975,393 | $798,865 | $688,305 | $867,444 |
| Revenue | $1,051,598 | $974,705 | $947,398 | $873,607 |
| % Growth | 7.9% | 2.9% | 8.4% | – |
| Gross Profit | $302,950 | $273,130 | $267,386 | $219,465 |
| % Margin | 28.8% | 28% | 28.2% | 25.1% |
| EBITDA | $184,489 | $158,013 | $156,828 | $121,314 |
| % Margin | 17.5% | 16.2% | 16.6% | 13.9% |
| Net Income | $115,597 | $94,419 | $89,111 | $65,263 |
| % Margin | 11% | 9.7% | 9.4% | 7.5% |
| EPS Diluted | 14.4 | 12.26 | 11.64 | 8.48 |
| % Growth | 17.5% | 5.3% | 37.3% | – |
| Operating Cash Flow | $107,794 | $120,638 | $135,728 | $64,165 |
| Capital Expenditures | -$7,566 | -$6,633 | -$5,789 | -$6,521 |
| Free Cash Flow | $100,228 | $114,005 | $129,939 | $57,644 |