Carrefour S.A.
CRERF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $9,015,528 | $11,766,543 | $11,334,138 | $12,525,938 |
| - Cash | $6,564,000 | $6,290,000 | $5,216,000 | $3,703,000 |
| + Debt | $15,887,000 | $20,091,000 | $14,087,000 | $11,430,000 |
| Enterprise Value | $18,338,528 | $25,567,543 | $20,205,138 | $20,252,938 |
| Revenue | $87,270,000 | $84,910,000 | $83,088,000 | $71,761,000 |
| % Growth | 2.8% | 2.2% | 15.8% | – |
| Gross Profit | $16,968,000 | $15,653,000 | $16,312,000 | $14,071,000 |
| % Margin | 19.4% | 18.4% | 19.6% | 19.6% |
| EBITDA | $4,302,000 | $4,338,000 | $4,792,000 | $3,981,000 |
| % Margin | 4.9% | 5.1% | 5.8% | 5.5% |
| Net Income | $723,000 | $1,659,000 | $1,348,000 | $1,072,000 |
| % Margin | 0.8% | 2% | 1.6% | 1.5% |
| EPS Diluted | 1.07 | 1.29 | 1.83 | 1.27 |
| % Growth | -17.1% | -29.5% | 44.1% | – |
| Operating Cash Flow | $4,200,000 | $4,650,000 | $4,219,000 | $3,661,000 |
| Capital Expenditures | -$1,772,000 | -$1,850,000 | -$1,882,000 | -$1,653,000 |
| Free Cash Flow | $2,428,000 | $2,800,000 | $2,337,000 | $2,008,000 |