Groupe Bruxelles Lambert S.A.
GBLBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,744 | $10,332 | $10,672 | $15,039 |
| - Cash | $1,467 | $1,198 | $1,768 | $1,332 |
| + Debt | $8,324 | $8,624 | $11,738 | $8,596 |
| Enterprise Value | $15,602 | $17,758 | $20,642 | $22,303 |
| Revenue | $6,117 | $6,750 | $6,080 | $6,491 |
| % Growth | -9.4% | 11% | -6.3% | – |
| Gross Profit | $2,780 | $4,543 | $3,117 | $3,054 |
| % Margin | 45.4% | 67.3% | 51.3% | 47.1% |
| EBITDA | $1,110 | $1,489 | $778 | $1,145 |
| % Margin | 18.1% | 22.1% | 12.8% | 17.6% |
| Net Income | $132 | $1,723 | -$585 | $279 |
| % Margin | 2.2% | 25.5% | -9.6% | 4.3% |
| EPS Diluted | 0.96 | 11.87 | -3.99 | 1.39 |
| % Growth | -91.9% | 397.5% | -387.1% | – |
| Operating Cash Flow | $1,329 | $1,122 | $805 | $1,041 |
| Capital Expenditures | -$582 | -$566 | -$635 | -$454 |
| Free Cash Flow | $747 | $556 | $170 | $588 |