Corbion N.V.
CSNVY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,135,755 | $1,275,206 | $1,161,162 | $1,129,066 |
| - Cash | $40,100 | $49,300 | $54,800 | $70,200 |
| + Debt | $494,300 | $509,200 | $507,500 | $785,500 |
| Enterprise Value | $1,589,955 | $1,735,106 | $1,613,862 | $1,844,366 |
| Revenue | $645,600 | $651,000 | $637,100 | $705,800 |
| % Growth | -0.8% | 2.2% | -9.7% | – |
| Gross Profit | $175,200 | $155,700 | $156,400 | $180,400 |
| % Margin | 27.1% | 23.9% | 24.5% | 25.6% |
| EBITDA | $106,600 | $86,900 | $85,100 | $111,600 |
| % Margin | 16.5% | 13.3% | 13.4% | 15.8% |
| Net Income | $42,400 | $163,700 | $28,500 | $44,800 |
| % Margin | 6.6% | 25.1% | 4.5% | 6.3% |
| EPS Diluted | 0.72 | 2.75 | 0.49 | 0.75 |
| % Growth | -73.8% | 461.2% | -34.7% | – |
| Operating Cash Flow | $45,700 | $122,800 | $61,300 | $114,000 |
| Capital Expenditures | -$32,300 | -$36,400 | -$47,800 | -$56,500 |
| Free Cash Flow | $13,400 | $86,400 | $13,500 | $57,500 |