Compagnie de Saint-Gobain S.A.
CODGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $48,780,033 | $43,810,511 | $37,231,376 | $33,504,228 |
| - Cash | $5,990,000 | $8,460,000 | $8,170,000 | $8,602,000 |
| + Debt | $18,384,000 | $17,839,000 | $17,613,000 | $15,554,000 |
| Enterprise Value | $61,174,033 | $53,189,511 | $46,674,376 | $40,456,228 |
| Revenue | $23,852,000 | $23,107,000 | $23,464,000 | $22,990,000 |
| % Growth | 3.2% | -1.5% | 2.1% | – |
| Gross Profit | $6,819,000 | $6,272,000 | $6,611,000 | $5,955,000 |
| % Margin | 28.6% | 27.1% | 28.2% | 25.9% |
| EBITDA | $3,607,000 | $2,755,000 | $3,470,000 | $3,133,000 |
| % Margin | 15.1% | 11.9% | 14.8% | 13.6% |
| Net Income | $1,629,000 | $1,184,000 | $1,660,000 | $1,219,000 |
| % Margin | 6.8% | 5.1% | 7.1% | 5.3% |
| EPS Diluted | 3.26 | 2.34 | 3.28 | 2.41 |
| % Growth | 39.3% | -28.7% | 36.1% | – |
| Operating Cash Flow | $1,437,000 | $4,067,000 | $1,502,000 | $4,357,000 |
| Capital Expenditures | -$1,053,000 | -$1,174,000 | -$909,000 | -$1,084,000 |
| Free Cash Flow | $384,000 | $2,893,000 | $593,000 | $3,273,000 |