Groupe Bruxelles Lambert S.A.
GBLBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,756,854 | $11,182,244 | $10,934,129 | $15,307,520 |
| - Cash | $1,466,500 | $1,198,000 | $1,768,300 | $1,331,600 |
| + Debt | $8,324,300 | $8,624,000 | $11,738,200 | $8,596,300 |
| Enterprise Value | $15,614,654 | $18,608,244 | $20,904,029 | $22,572,220 |
| Revenue | $6,116,900 | $6,749,500 | $6,080,300 | $6,491,300 |
| % Growth | -9.4% | 11% | -6.3% | – |
| Gross Profit | $2,779,500 | $4,542,800 | $3,117,200 | $3,054,400 |
| % Margin | 45.4% | 67.3% | 51.3% | 47.1% |
| EBITDA | $1,109,600 | $1,489,000 | $777,800 | $1,144,900 |
| % Margin | 18.1% | 22.1% | 12.8% | 17.6% |
| Net Income | $132,300 | $1,723,200 | -$584,700 | $278,800 |
| % Margin | 2.2% | 25.5% | -9.6% | 4.3% |
| EPS Diluted | 0.096 | 0.25 | -0.41 | 0.18 |
| % Growth | -61.6% | 161% | -327.8% | – |
| Operating Cash Flow | $1,329,100 | $1,122,100 | $805,400 | $1,041,200 |
| Capital Expenditures | -$582,200 | -$566,300 | -$635,300 | -$453,600 |
| Free Cash Flow | $746,900 | $555,800 | $170,100 | $587,600 |