Compagnie du Bois Sauvage S.A.
COMB.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €414,751 | €370,064 | €418,068 | €461,480 |
| - Cash | €49,608 | €41,358 | €58,258 | €46,318 |
| + Debt | €121,654 | €115,603 | €104,136 | €98,132 |
| Enterprise Value | €486,797 | €444,309 | €463,946 | €513,294 |
| Revenue | €127,486 | €208,305 | €119,611 | €179,917 |
| % Growth | -38.8% | 74.2% | -33.5% | – |
| Gross Profit | €72,781 | €116,372 | €71,151 | €78,410 |
| % Margin | 57.1% | 55.9% | 59.5% | 43.6% |
| EBITDA | €18,645 | €47,306 | -€33,958 | €46,495 |
| % Margin | 14.6% | 22.7% | -28.4% | 25.8% |
| Net Income | €5,395 | -€12,716 | -€57,054 | €1,715 |
| % Margin | 4.2% | -6.1% | -47.7% | 1% |
| EPS Diluted | 3.33 | -7.87 | -34.4 | 1.03 |
| % Growth | 142.3% | 77.1% | -3,439.8% | – |
| Operating Cash Flow | €48,911 | €22,805 | €26,811 | €27,568 |
| Capital Expenditures | -€7,406 | -€10,058 | -€14,910 | -€6,960 |
| Free Cash Flow | €41,505 | €12,747 | €11,901 | €20,608 |