Etn. Fr. Colruyt NV
CUYTY · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $4,672,247 | $5,964,619 | $4,789,579 | $5,036,678 |
| - Cash | $626,800 | $705,700 | $774,600 | $848,600 |
| + Debt | $0 | $0 | $1,018,200 | $1,090,700 |
| Enterprise Value | $4,045,447 | $5,258,919 | $5,033,179 | $5,278,778 |
| Revenue | $5,536,200 | $5,427,200 | $5,363,000 | $5,481,800 |
| % Growth | 2% | 1.2% | -2.2% | – |
| Gross Profit | $534,900 | $1,619,900 | $1,518,800 | $580,500 |
| % Margin | 9.7% | 29.8% | 28.3% | 10.6% |
| EBITDA | $433,500 | $444,100 | $335,800 | $450,000 |
| % Margin | 7.8% | 8.2% | 6.3% | 8.2% |
| Net Income | $143,400 | $193,900 | $153,900 | $897,000 |
| % Margin | 2.6% | 3.6% | 2.9% | 16.4% |
| EPS Diluted | 0.29 | 0.39 | 0.35 | 1.77 |
| % Growth | -25.6% | 11.4% | -80.2% | – |
| Operating Cash Flow | $377,000 | $354,700 | $459,700 | $1,053,600 |
| Capital Expenditures | -$241,600 | -$237,100 | -$228,000 | -$205,800 |
| Free Cash Flow | $135,400 | $117,600 | $231,700 | $847,800 |