Carrefour S.A.
CRERF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $8,420 | $9,016 | $8,724 | $11,572 |
| - Cash | $5,021 | $6,564 | $4,734 | $6,290 |
| + Debt | $17,375 | $15,887 | $20,917 | $20,091 |
| Enterprise Value | $20,774 | $18,339 | $24,907 | $25,373 |
| Revenue | $42,669 | $45,866 | $41,404 | $43,319 |
| % Growth | -7% | 10.8% | -4.4% | – |
| Gross Profit | $7,676 | $9,565 | $7,403 | $7,543 |
| % Margin | 18% | 20.9% | 17.9% | 17.4% |
| EBITDA | $1,399 | $2,879 | $1,423 | $2,224 |
| % Margin | 3.3% | 6.3% | 3.4% | 5.1% |
| Net Income | -$401 | $698 | $25 | $792 |
| % Margin | -0.9% | 1.5% | 0.1% | 1.8% |
| EPS Diluted | -0.56 | 1.01 | 0.038 | 1.14 |
| % Growth | -155.4% | 2,564.9% | -96.7% | – |
| Operating Cash Flow | -$600 | $4,491 | -$291 | $4,730 |
| Capital Expenditures | -$575 | -$1,113 | -$659 | -$778 |
| Free Cash Flow | -$1,175 | $3,378 | -$950 | $3,952 |