Compagnie de Saint-Gobain S.A.
CODYY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $49,988,404 | $42,707,877 | $37,500,353 | $33,672,935 |
| - Cash | $5,990,000 | $8,460,000 | $8,170,000 | $8,602,000 |
| + Debt | $18,777,000 | $17,839,000 | $17,613,000 | $15,554,000 |
| Enterprise Value | $62,775,404 | $52,086,877 | $46,943,353 | $40,624,935 |
| 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 | $3,150,000 | $3,355,000 | $3,129,000 |
| % Margin | 15.1% | 13.6% | 14.3% | 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 | 0.65 | 0.47 | 0.66 | 0.48 |
| % Growth | 38.3% | -28.8% | 37.5% | – |
| 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 |