Casino, Guichard-Perrachon S.A.
CGUIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3 | $111 | $106,616 | $249,091 |
| - Cash | $763 | $1,051 | $2,504 | $2,283 |
| + Debt | $3,652 | $9,141 | $14,213 | $13,711 |
| Enterprise Value | $2,892 | $8,201 | $118,325 | $260,519 |
| Revenue | $8,560 | $9,052 | $9,655 | $31,053 |
| % Growth | -5.4% | -6.2% | -68.9% | – |
| Gross Profit | $2,392 | $2,578 | $2,750 | $7,618 |
| % Margin | 27.9% | 28.5% | 28.5% | 24.5% |
| EBITDA | $3,271 | -$445 | $972 | $2,594 |
| % Margin | 38.2% | -4.9% | 10.1% | 8.4% |
| Net Income | -$295 | -$5,661 | -$316 | -$534 |
| % 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 | -$659 | $1,155 | $1,529 |
| Capital Expenditures | -$300 | -$352 | -$1,651 | -$1,131 |
| Free Cash Flow | -$1,355 | -$1,011 | -$496 | $398 |