Compagnie de l'Odet
FCODF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,113 | $5,700 | $4,056 | $5,599 |
| - Cash | $5,187 | $5,630 | $7,802 | $4,596 |
| + Debt | $897 | $7,847 | $7,222 | $9,806 |
| Enterprise Value | $2,823 | $7,916 | $3,475 | $10,809 |
| Revenue | $3,129 | $13,678 | $13,634 | $16,638 |
| % Growth | -77.1% | 0.3% | -18.1% | – |
| Gross Profit | $144 | $1,041 | $1,222 | $1,336 |
| % Margin | 4.6% | 7.6% | 9% | 8% |
| EBITDA | $476 | -$40 | $1,153 | $1,276 |
| % Margin | 15.2% | -0.3% | 8.5% | 7.7% |
| Net Income | $982 | $122 | $1,904 | $3,264 |
| % Margin | 31.4% | 0.9% | 14% | 19.6% |
| EPS Diluted | 231.97 | -107.28 | -351.88 | 768.92 |
| % Growth | 316.2% | 69.5% | -145.8% | – |
| Operating Cash Flow | $119 | $1,401 | $1,641 | $1,898 |
| Capital Expenditures | -$43 | -$443 | -$487 | -$740 |
| Free Cash Flow | $76 | $958 | $1,154 | $1,158 |