Carrefour S.A.
CRERF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $8,420,378 | $9,015,528 | $8,723,637 | $11,572,463 |
| - Cash | $5,021,000 | $6,564,000 | $4,734,000 | $6,290,000 |
| + Debt | $17,375,000 | $15,887,000 | $20,917,000 | $20,091,000 |
| Enterprise Value | $20,774,378 | $18,338,528 | $24,906,637 | $25,373,463 |
| Revenue | $42,669,000 | $45,866,000 | $41,404,000 | $43,319,000 |
| % Growth | -7% | 10.8% | -4.4% | – |
| Gross Profit | $7,676,000 | $9,565,000 | $7,403,000 | $7,543,000 |
| % Margin | 18% | 20.9% | 17.9% | 17.4% |
| EBITDA | $1,399,000 | $2,879,000 | $1,423,000 | $2,224,000 |
| % Margin | 3.3% | 6.3% | 3.4% | 5.1% |
| Net Income | -$401,000 | $698,000 | $25,000 | $792,000 |
| % 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 | -$600,000 | $4,491,000 | -$291,000 | $4,730,000 |
| Capital Expenditures | -$575,000 | -$1,113,000 | -$659,000 | -$778,000 |
| Free Cash Flow | -$1,175,000 | $3,378,000 | -$950,000 | $3,952,000 |