Casino, Guichard-Perrachon S.A.
CGUIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $175 | $3 | $3 | $111 |
| - Cash | $522 | $763 | $1,077 | $1,051 |
| + Debt | $3,483 | $3,652 | $3,967 | $9,141 |
| Enterprise Value | $3,136 | $2,892 | $2,893 | $8,201 |
| Revenue | $4,109 | $4,368 | $4,192 | -$1,912 |
| % Growth | -5.9% | 4.2% | 319.2% | – |
| Gross Profit | $1,174 | $1,262 | $1,130 | -$3,935 |
| % Margin | 28.6% | 28.9% | 27% | 205.8% |
| EBITDA | $125 | $3,016 | $255 | $576 |
| % Margin | 3% | 69% | 6.1% | -30.1% |
| Net Income | -$210 | -$333 | $38 | $1,037 |
| % Margin | -5.1% | -7.6% | 0.9% | -54.2% |
| EPS Diluted | -0.51 | -0.95 | 11.2 | 9.6 |
| % Growth | 46.3% | -108.5% | 16.7% | – |
| Operating Cash Flow | $225 | -$96 | -$959 | $625 |
| Capital Expenditures | -$108 | -$136 | -$164 | $47 |
| Free Cash Flow | $117 | -$232 | -$1,123 | $672 |