Capgemini SE
CGEMY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $26,676,196 | $33,582,632 | $26,504,878 | $36,275,313 |
| - Cash | $2,789,000 | $3,536,000 | $3,802,000 | $3,129,000 |
| + Debt | $6,077,000 | $6,595,000 | $7,547,000 | $7,642,000 |
| Enterprise Value | $29,964,196 | $36,641,632 | $30,249,878 | $40,788,313 |
| Revenue | $22,096,000 | $22,522,000 | $21,995,000 | $18,160,000 |
| % Growth | -1.9% | 2.4% | 21.1% | – |
| Gross Profit | $6,052,000 | $6,048,000 | $5,832,000 | $4,792,000 |
| % Margin | 27.4% | 26.9% | 26.5% | 26.4% |
| EBITDA | $3,235,000 | $3,190,000 | $3,140,000 | $2,530,000 |
| % Margin | 14.6% | 14.2% | 14.3% | 13.9% |
| Net Income | $1,671,000 | $1,663,000 | $1,547,000 | $1,157,000 |
| % Margin | 7.6% | 7.4% | 7% | 6.4% |
| EPS Diluted | 1.89 | 1.87 | 1.76 | 1.33 |
| % Growth | 1.1% | 6.3% | 32.3% | – |
| Operating Cash Flow | $2,526,000 | $2,525,000 | $2,517,000 | $2,581,000 |
| Capital Expenditures | -$315,000 | -$259,000 | -$290,000 | -$266,000 |
| Free Cash Flow | $2,211,000 | $2,266,000 | $2,227,000 | $2,315,000 |