Compagnie de Saint-Gobain S.A.
CODGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $43,810,511 | $33,925,066 | $23,610,303 | $31,705,018 |
| - Cash | $8,460,000 | $8,602,000 | $6,134,000 | $6,943,000 |
| + Debt | $17,839,000 | $15,554,000 | $14,040,000 | $14,230,000 |
| Enterprise Value | $53,189,511 | $40,877,066 | $31,516,303 | $38,992,018 |
| Revenue | $46,571,000 | $47,944,000 | $51,197,000 | $44,160,000 |
| % Growth | -2.9% | -6.4% | 15.9% | – |
| Gross Profit | $12,883,000 | $12,835,000 | $13,191,000 | $11,720,000 |
| % Margin | 27.7% | 26.8% | 25.8% | 26.5% |
| EBITDA | $7,493,000 | $7,054,000 | $6,494,000 | $5,530,000 |
| % Margin | 16.1% | 14.7% | 12.7% | 12.5% |
| Net Income | $2,844,000 | $2,669,000 | $3,003,000 | $2,521,000 |
| % Margin | 6.1% | 5.6% | 5.9% | 5.7% |
| EPS Diluted | 5.62 | 5.23 | 5.8 | 4.76 |
| % Growth | 7.5% | -9.8% | 21.8% | – |
| Operating Cash Flow | $5,569,000 | $6,035,000 | $5,711,000 | $4,439,000 |
| Capital Expenditures | -$2,083,000 | -$1,971,000 | -$1,921,000 | -$1,461,000 |
| Free Cash Flow | $3,486,000 | $4,064,000 | $3,790,000 | $2,978,000 |