Crédit Agricole S.A.
CRARY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $39,773,340 | $38,719,800 | $29,142,567 | $37,232,763 |
| - Cash | $581,472,000 | $598,933,000 | $654,924,000 | $640,849,000 |
| + Debt | $315,576,000 | $280,246,000 | $239,899,000 | $161,822,000 |
| Enterprise Value | -$226,122,660 | -$279,967,200 | -$385,882,433 | -$441,794,237 |
| Revenue | $74,474,000 | $68,331,000 | $37,612,000 | $33,073,000 |
| % Growth | 9% | 81.7% | 13.7% | – |
| Gross Profit | $25,328,000 | $23,454,000 | $20,646,000 | $21,397,000 |
| % Margin | 34% | 34.3% | 54.9% | 64.7% |
| EBITDA | $11,871,000 | $10,697,000 | $8,975,000 | $9,252,000 |
| % Margin | 15.9% | 15.7% | 23.9% | 28% |
| Net Income | $7,087,000 | $6,348,000 | $5,306,000 | $5,844,000 |
| % 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 | -$15,909,000 | -$36,512,000 | $594,000 | $10,930,000 |
| Capital Expenditures | -$1,070,000 | -$885,000 | -$1,089,000 | -$876,000 |
| Free Cash Flow | -$16,979,000 | -$37,397,000 | -$495,000 | $10,054,000 |