Crédit Agricole S.A.
CRARY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $39,773 | $38,720 | $29,143 | $37,233 |
| - Cash | $581,472 | $598,933 | $654,924 | $640,849 |
| + Debt | $315,576 | $280,246 | $239,899 | $161,822 |
| Enterprise Value | -$226,123 | -$279,967 | -$385,882 | -$441,794 |
| Revenue | $74,474 | $68,331 | $37,612 | $33,073 |
| % Growth | 9% | 81.7% | 13.7% | – |
| Gross Profit | $25,328 | $23,454 | $20,646 | $21,397 |
| % Margin | 34% | 34.3% | 54.9% | 64.7% |
| EBITDA | $11,871 | $10,697 | $8,975 | $9,252 |
| % Margin | 15.9% | 15.7% | 23.9% | 28% |
| Net Income | $7,087 | $6,348 | $5,306 | $5,844 |
| % Margin | 9.5% | 9.3% | 14.1% | 17.7% |
| EPS Diluted | 1.05 | 0.97 | 0.82 | 0.92 |
| % Growth | 8.2% | 18.3% | -10.9% | – |
| Operating Cash Flow | -$15,909 | -$36,512 | $594 | $10,930 |
| Capital Expenditures | -$1,070 | -$885 | -$1,089 | -$876 |
| Free Cash Flow | -$16,979 | -$37,397 | -$495 | $10,054 |