Casino, Guichard-Perrachon S.A.
CGUSY · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2 | $68 | $473 | $1,027 |
| - Cash | $1,077 | $1,051 | $2,125 | $2,504 |
| + Debt | $3,967 | $9,141 | $12,104 | $14,213 |
| Enterprise Value | $2,892 | $8,158 | $10,452 | $12,736 |
| Revenue | $4,221 | -$2,035 | $10,964 | $17,707 |
| % Growth | 307.4% | -118.6% | -38.1% | – |
| Gross Profit | $1,159 | -$3,935 | $2,590 | $3,328 |
| % Margin | 27.5% | 193.4% | 23.6% | 18.8% |
| EBITDA | $89 | $576 | $610 | $852 |
| % Margin | 2.1% | -28.3% | 5.6% | 4.8% |
| Net Income | $39 | $1,037 | -$2,232 | -$61 |
| % Margin | 0.9% | -51% | -20.4% | -0.3% |
| EPS Diluted | 2.24 | 191.96 | -412.72 | -11.26 |
| % Growth | -98.8% | 146.5% | -3,565.4% | – |
| Operating Cash Flow | -$959 | $625 | -$1,647 | $954 |
| Capital Expenditures | -$164 | $47 | -$399 | -$1,026 |
| Free Cash Flow | -$1,123 | $672 | -$2,046 | -$72 |