ConvaTec Group Plc
CNVVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $7,603 | $5,908 | $6,247 | $6,284 |
| - Cash | $96 | $65 | $97 | $98 |
| + Debt | $1,340 | $1,202 | $1,412 | $1,311 |
| Enterprise Value | $8,847 | $7,045 | $7,562 | $7,497 |
| Revenue | $1,180 | $1,140 | $1,113 | $1,104 |
| % Growth | 3.5% | 2.4% | 0.8% | – |
| Gross Profit | $657 | $627 | $624 | $601 |
| % Margin | 55.7% | 55% | 56.1% | 54.4% |
| EBITDA | $281 | $284 | $251 | $237 |
| % Margin | 23.8% | 24.9% | 22.5% | 21.4% |
| Net Income | $105 | $108 | $79 | $76 |
| % Margin | 8.9% | 9.5% | 7.1% | 6.9% |
| EPS Diluted | 0.051 | 0.053 | 0.038 | 0.037 |
| % Growth | -3.2% | 38% | 3.5% | – |
| Operating Cash Flow | $155 | $312 | $74 | $283 |
| Capital Expenditures | -$57 | -$68 | -$51 | -$71 |
| Free Cash Flow | $98 | $244 | $23 | $213 |