Compagnie du Bois Sauvage S.A.
COMB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €374,186 | €461,480 | €547,760 | €558,441 |
| - Cash | €41,358 | €46,318 | €152,984 | €60,008 |
| + Debt | €115,603 | €98,132 | €188,207 | €214,969 |
| Enterprise Value | €448,431 | €513,294 | €582,983 | €713,402 |
| Revenue | €322,699 | €303,506 | €267,919 | €244,939 |
| % Growth | 6.3% | 13.3% | 9.4% | – |
| Gross Profit | €130,771 | €170,096 | €96,458 | €105,940 |
| % Margin | 40.5% | 56% | 36% | 43.3% |
| EBITDA | -€17,565 | €38,534 | €156,246 | €100,811 |
| % Margin | -5.4% | 12.7% | 58.3% | 41.2% |
| Net Income | -€69,770 | -€27,842 | €108,077 | €71,263 |
| % Margin | -21.6% | -9.2% | 40.3% | 29.1% |
| EPS Diluted | -42.8 | -16.77 | 64.73 | 42.49 |
| % Growth | -155.2% | -125.9% | 52.3% | – |
| Operating Cash Flow | €49,616 | €54,472 | €49,138 | €80,209 |
| Capital Expenditures | -€27,308 | -€21,426 | -€12,893 | -€19,515 |
| Free Cash Flow | €22,308 | €33,046 | €36,245 | €60,694 |