Etn. Fr. Colruyt NV
CUYTF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,313,133 | $5,055,106 | $5,000,824 | $4,888,483 |
| - Cash | $288,197 | $626,800 | $705,700 | $774,600 |
| + Debt | $1,074,988 | $0 | $1,001,800 | $1,018,100 |
| Enterprise Value | $6,099,925 | $4,428,306 | $5,296,924 | $5,131,983 |
| Revenue | $6,211,253 | $5,536,200 | $5,427,200 | $5,363,000 |
| % Growth | 12.2% | 2% | 1.2% | – |
| Gross Profit | $609,133 | $534,900 | $1,619,900 | $1,518,800 |
| % Margin | 9.8% | 9.7% | 29.8% | 28.3% |
| EBITDA | $505,049 | $433,500 | $444,100 | $335,800 |
| % Margin | 8.1% | 7.8% | 8.2% | 6.3% |
| Net Income | $175,781 | $143,400 | $193,900 | $153,900 |
| % Margin | 2.8% | 2.6% | 3.6% | 2.9% |
| EPS Diluted | 1.46 | 1.16 | 1.54 | 1.38 |
| % Growth | 25.9% | -24.7% | 11.6% | – |
| Operating Cash Flow | $257,453 | $377,000 | $354,700 | $459,700 |
| Capital Expenditures | -$307,676 | -$241,600 | -$237,100 | -$228,000 |
| Free Cash Flow | -$50,223 | $135,400 | $117,600 | $231,700 |