Casino, Guichard-Perrachon S.A.
CGUIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,443 | $111,480 | $106,616,304 | $249,090,969 |
| - Cash | $763,000 | $1,051,000 | $2,504,000 | $2,283,000 |
| + Debt | $3,652,000 | $9,141,000 | $14,213,000 | $13,711,000 |
| Enterprise Value | $2,892,443 | $8,201,480 | $118,325,304 | $260,518,969 |
| Revenue | $8,560,000 | $9,052,000 | $9,655,000 | $31,053,000 |
| % Growth | -5.4% | -6.2% | -68.9% | – |
| Gross Profit | $2,392,000 | $2,578,000 | $2,750,000 | $7,618,000 |
| % Margin | 27.9% | 28.5% | 28.5% | 24.5% |
| EBITDA | $3,271,000 | -$445,000 | $972,000 | $2,594,000 |
| % Margin | 38.2% | -4.9% | 10.1% | 8.4% |
| Net Income | -$295,000 | -$5,661,000 | -$316,000 | -$534,000 |
| % Margin | -3.4% | -62.5% | -3.3% | -1.7% |
| EPS Diluted | -2.73 | -52.37 | -2.92 | -4.91 |
| % Growth | 94.8% | -1,693.5% | 40.5% | – |
| Operating Cash Flow | -$1,055,000 | -$659,000 | $1,155,000 | $1,529,000 |
| Capital Expenditures | -$300,000 | -$352,000 | -$1,651,000 | -$1,131,000 |
| Free Cash Flow | -$1,355,000 | -$1,011,000 | -$496,000 | $398,000 |