Compagnie de Saint-Gobain S.A.
CODYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $42,707,877 | $33,892,633 | $23,442,173 | $32,510,254 |
| - Cash | $8,460,000 | $8,602,000 | $6,134,000 | $6,943,000 |
| + Debt | $17,839,000 | $15,554,000 | $14,366,000 | $14,230,000 |
| Enterprise Value | $52,086,877 | $40,844,633 | $31,674,173 | $39,797,254 |
| 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 | $12,654,000 | $13,075,000 | $11,668,000 |
| % Margin | 27.7% | 26.4% | 25.5% | 26.4% |
| EBITDA | $7,493,000 | $7,054,000 | $6,736,000 | $5,863,000 |
| % Margin | 16.1% | 14.7% | 13.2% | 13.3% |
| 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 | 1.13 | 1.05 | 1.16 | 0.95 |
| % Growth | 7.6% | -9.5% | 22.1% | – |
| Operating Cash Flow | $5,569,000 | $6,035,000 | $5,711,000 | $4,439,000 |
| Capital Expenditures | -$2,083,000 | -$1,971,000 | -$1,889,000 | -$1,441,000 |
| Free Cash Flow | $3,486,000 | $4,064,000 | $3,822,000 | $2,998,000 |