Casino, Guichard-Perrachon S.A.
CGUIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $175,025 | $3,443 | $3,322 | $111,480 |
| - Cash | $522,000 | $763,000 | $1,077,000 | $1,051,000 |
| + Debt | $3,483,000 | $3,652,000 | $3,967,000 | $9,141,000 |
| Enterprise Value | $3,136,025 | $2,892,443 | $2,893,322 | $8,201,480 |
| Revenue | $4,109,000 | $4,368,000 | $4,192,000 | -$1,912,000 |
| % Growth | -5.9% | 4.2% | 319.2% | – |
| Gross Profit | $1,174,000 | $1,262,000 | $1,130,000 | -$3,935,000 |
| % Margin | 28.6% | 28.9% | 27% | 205.8% |
| EBITDA | $125,000 | $3,016,000 | $255,000 | $576,000 |
| % Margin | 3% | 69% | 6.1% | -30.1% |
| Net Income | -$210,000 | -$333,000 | $38,000 | $1,037,000 |
| % 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 | $225,000 | -$96,000 | -$959,000 | $625,000 |
| Capital Expenditures | -$108,000 | -$136,000 | -$164,000 | $47,000 |
| Free Cash Flow | $117,000 | -$232,000 | -$1,123,000 | $672,000 |