Casino, Guichard-Perrachon S.A.
CGUSY · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,622 | $68,421 | $472,671 | $1,027,133 |
| - Cash | $1,077,000 | $1,051,000 | $2,125,000 | $2,504,000 |
| + Debt | $3,967,000 | $9,141,000 | $12,104,000 | $14,213,000 |
| Enterprise Value | $2,891,622 | $8,158,421 | $10,451,671 | $12,736,133 |
| Revenue | $4,221,000 | -$2,035,000 | $10,964,000 | $17,707,000 |
| % Growth | 307.4% | -118.6% | -38.1% | – |
| Gross Profit | $1,159,000 | -$3,935,000 | $2,590,000 | $3,328,000 |
| % Margin | 27.5% | 193.4% | 23.6% | 18.8% |
| EBITDA | $89,000 | $576,000 | $610,000 | $852,000 |
| % Margin | 2.1% | -28.3% | 5.6% | 4.8% |
| Net Income | $39,000 | $1,037,000 | -$2,232,000 | -$61,000 |
| % 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 | -$959,000 | $625,000 | -$1,647,000 | $954,000 |
| Capital Expenditures | -$164,000 | $47,000 | -$399,000 | -$1,026,000 |
| Free Cash Flow | -$1,123,000 | $672,000 | -$2,046,000 | -$72,000 |