GL Events S.A.
GLCDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $465 | $848 | $507 | $487 |
| - Cash | $538 | $533 | $541 | $540 |
| + Debt | $1,605 | $1,574 | $1,618 | $1,546 |
| Enterprise Value | $1,532 | $1,889 | $1,585 | $1,493 |
| Revenue | $887 | $814 | $820 | $733 |
| % Growth | 9% | -0.8% | 11.9% | – |
| Gross Profit | $844 | $772 | $778 | $135 |
| % Margin | 95.1% | 94.8% | 94.9% | 18.5% |
| EBITDA | $116 | $114 | $117 | $135 |
| % Margin | 13% | 14% | 14.3% | 18.4% |
| Net Income | $50 | $36 | $38 | $30 |
| % Margin | 5.7% | 4.4% | 4.6% | 4.1% |
| EPS Diluted | 1.69 | 0.75 | 1.27 | 1 |
| % Growth | 125.3% | -40.9% | 27% | – |
| Operating Cash Flow | $94 | $145 | $54 | $153 |
| Capital Expenditures | -$24 | -$50 | -$80 | -$52 |
| Free Cash Flow | $71 | $95 | -$26 | $101 |