Etn. Fr. Colruyt NV
CUYTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $5,032,552 | $4,928,264 | $3,111,295 | $5,028,789 |
| - Cash | $626,800 | $774,600 | $358,600 | $176,200 |
| + Debt | $0 | $1,018,100 | $1,355,100 | $968,900 |
| Enterprise Value | $4,405,752 | $5,171,764 | $4,107,795 | $5,821,489 |
| Revenue | $10,963,400 | $10,844,800 | $9,933,600 | $9,251,100 |
| % Growth | 1.1% | 9.2% | 7.4% | – |
| Gross Profit | $3,287,500 | $3,230,500 | $848,800 | $874,700 |
| % Margin | 30% | 29.8% | 8.5% | 9.5% |
| EBITDA | $895,800 | $876,300 | $646,500 | $723,200 |
| % Margin | 8.2% | 8.1% | 6.5% | 7.8% |
| Net Income | $337,300 | $1,050,900 | $200,600 | $287,300 |
| % Margin | 3.1% | 9.7% | 2% | 3.1% |
| EPS Diluted | 2.73 | 8.33 | 1.57 | 2.17 |
| % Growth | -67.2% | 430.6% | -27.6% | – |
| Operating Cash Flow | $738,600 | $1,506,700 | $700,600 | $498,800 |
| Capital Expenditures | -$478,700 | -$433,800 | -$463,000 | -$484,500 |
| Free Cash Flow | $259,900 | $1,072,900 | $237,600 | $14,300 |