Etn. Fr. Colruyt NV
CUYTF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $5,055 | $5,001 | $4,888 | $4,645 |
| - Cash | $627 | $706 | $775 | $849 |
| + Debt | $0 | $1,002 | $1,018 | $1,091 |
| Enterprise Value | $4,428 | $5,297 | $5,132 | $4,887 |
| Revenue | $5,536 | $5,427 | $5,363 | $5,482 |
| % Growth | 2% | 1.2% | -2.2% | – |
| Gross Profit | $535 | $1,620 | $1,519 | $581 |
| % Margin | 9.7% | 29.8% | 28.3% | 10.6% |
| EBITDA | $434 | $444 | $336 | $441 |
| % Margin | 7.8% | 8.2% | 6.3% | 8% |
| Net Income | $143 | $194 | $154 | $897 |
| % Margin | 2.6% | 3.6% | 2.9% | 16.4% |
| EPS Diluted | 1.16 | 1.54 | 1.38 | 7.07 |
| % Growth | -24.7% | 11.6% | -80.5% | – |
| Operating Cash Flow | $377 | $355 | $460 | $1,054 |
| Capital Expenditures | -$242 | -$237 | -$228 | -$206 |
| Free Cash Flow | $135 | $118 | $232 | $848 |