ConvaTec Group Plc
CNVVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $7,603,137 | $5,908,157 | $6,246,632 | $6,284,455 |
| - Cash | $95,700 | $64,700 | $96,900 | $97,600 |
| + Debt | $1,339,900 | $1,201,600 | $1,411,900 | $1,310,547 |
| Enterprise Value | $8,847,337 | $7,045,057 | $7,561,632 | $7,497,402 |
| Revenue | $1,179,900 | $1,139,633 | $1,113,400 | $1,104,241 |
| % Growth | 3.5% | 2.4% | 0.8% | – |
| Gross Profit | $657,100 | $626,905 | $624,200 | $600,835 |
| % Margin | 55.7% | 55% | 56.1% | 54.4% |
| EBITDA | $281,400 | $284,084 | $250,900 | $236,819 |
| % Margin | 23.8% | 24.9% | 22.5% | 21.4% |
| Net Income | $104,800 | $108,458 | $78,600 | $75,790 |
| % 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 | $155,000 | $311,906 | $73,500 | $283,300 |
| Capital Expenditures | -$56,600 | -$68,292 | -$50,600 | -$70,500 |
| Free Cash Flow | $98,400 | $243,614 | $22,900 | $212,800 |