Casino, Guichard-Perrachon S.A.
CGUSY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $68 | $102,477 | $243,397 | $272,234 |
| - Cash | $1,051 | $2,504 | $2,283 | $2,744 |
| + Debt | $9,141 | $14,213 | $13,711 | $13,030 |
| Enterprise Value | $8,158 | $114,186 | $254,825 | $282,520 |
| Revenue | $9,052 | $34,004 | $31,053 | $32,510 |
| % Growth | -73.4% | 9.5% | -4.5% | – |
| Gross Profit | $2,578 | $7,896 | $7,618 | $8,196 |
| % Margin | 28.5% | 23.2% | 24.5% | 25.2% |
| EBITDA | $111 | $972 | $2,594 | $1,884 |
| % Margin | 1.2% | 2.9% | 8.4% | 5.8% |
| Net Income | -$5,661 | -$325 | -$192 | -$202 |
| % Margin | -62.5% | -1% | -0.6% | -0.6% |
| EPS Diluted | -215.56 | -0.6 | -0.36 | -0.38 |
| % Growth | -35,826.7% | -66.7% | 5.3% | – |
| Operating Cash Flow | -$659 | $1,155 | $1,529 | $2,222 |
| Capital Expenditures | -$352 | -$1,651 | -$1,131 | -$927 |
| Free Cash Flow | -$1,011 | -$496 | $398 | $1,295 |