Compagnie de l'Odet
FCODF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,113,137 | $5,699,687 | $4,055,502 | $5,599,462 |
| - Cash | $5,187,000 | $5,630,100 | $7,802,200 | $4,596,300 |
| + Debt | $896,800 | $7,846,800 | $7,222,100 | $9,805,600 |
| Enterprise Value | $2,822,937 | $7,916,387 | $3,475,402 | $10,808,762 |
| Revenue | $3,128,700 | $13,677,900 | $13,634,400 | $16,638,400 |
| % Growth | -77.1% | 0.3% | -18.1% | – |
| Gross Profit | $143,700 | $1,041,100 | $1,222,300 | $1,336,200 |
| % Margin | 4.6% | 7.6% | 9% | 8% |
| EBITDA | $475,600 | -$39,800 | $1,153,300 | $1,275,900 |
| % Margin | 15.2% | -0.3% | 8.5% | 7.7% |
| Net Income | $982,100 | $122,400 | $1,904,000 | $3,264,000 |
| % 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 | $119,200 | $1,401,400 | $1,641,200 | $1,897,600 |
| Capital Expenditures | -$43,300 | -$443,300 | -$487,400 | -$739,800 |
| Free Cash Flow | $75,900 | $958,100 | $1,153,800 | $1,157,800 |