Casino, Guichard-Perrachon S.A.
CGUSY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $68,453 | $102,476,846 | $243,397,461 | $272,234,241 |
| - Cash | $1,051,000 | $2,504,000 | $2,283,000 | $2,744,000 |
| + Debt | $9,141,000 | $14,213,000 | $13,711,000 | $13,030,000 |
| Enterprise Value | $8,158,453 | $114,185,846 | $254,825,461 | $282,520,241 |
| Revenue | $9,052,000 | $34,004,000 | $31,053,000 | $32,510,000 |
| % Growth | -73.4% | 9.5% | -4.5% | – |
| Gross Profit | $2,578,000 | $7,896,000 | $7,618,000 | $8,196,000 |
| % Margin | 28.5% | 23.2% | 24.5% | 25.2% |
| EBITDA | $111,000 | $972,000 | $2,594,000 | $1,884,000 |
| % Margin | 1.2% | 2.9% | 8.4% | 5.8% |
| Net Income | -$5,661,000 | -$325,000 | -$192,000 | -$202,000 |
| % 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 | -$659,000 | $1,155,000 | $1,529,000 | $2,222,000 |
| Capital Expenditures | -$352,000 | -$1,651,000 | -$1,131,000 | -$927,000 |
| Free Cash Flow | -$1,011,000 | -$496,000 | $398,000 | $1,295,000 |