Gecina S.A.
GECFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6,922,270 | $6,536,085 | $6,343,978 | $8,119,142 |
| - Cash | $727,636 | $179,039 | $377,524 | $143,715 |
| + Debt | $6,944,621 | $6,762,341 | $6,920,550 | $6,433,961 |
| Enterprise Value | $13,139,255 | $13,119,387 | $12,887,004 | $14,409,388 |
| Revenue | $463,602 | $401,772 | $452,310 | $371,401 |
| % Growth | 15.4% | -11.2% | 21.8% | – |
| Gross Profit | $325,196 | $265,402 | $377,763 | $308,771 |
| % Margin | 70.1% | 66.1% | 83.5% | 83.1% |
| EBITDA | $355,848 | $302,291 | $260,061 | $268,569 |
| % Margin | 76.8% | 75.2% | 57.5% | 72.3% |
| Net Income | $289,057 | $220,219 | $89,544 | -$1,179,802 |
| % Margin | 62.4% | 54.8% | 19.8% | -317.7% |
| EPS Diluted | 3.9 | 2.96 | 1.9 | -15.98 |
| % Growth | 31.8% | 55.8% | 111.9% | – |
| Operating Cash Flow | $103,208 | $310,007 | $289,839 | $257,897 |
| Capital Expenditures | -$858 | $1,841 | -$1,841 | -$229,331 |
| Free Cash Flow | $102,350 | $311,848 | $287,998 | $28,566 |