Danone S.A.
GPDNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $41,139,305 | $37,894,597 | $31,624,939 | $35,338,182 |
| - Cash | $1,475,000 | $2,363,000 | $1,051,000 | $659,000 |
| + Debt | $14,556,000 | $15,600,000 | $14,164,000 | $16,209,000 |
| Enterprise Value | $54,220,305 | $51,131,597 | $44,737,939 | $50,888,182 |
| Revenue | $27,376,000 | $27,619,000 | $27,661,000 | $24,281,000 |
| % Growth | -0.9% | -0.2% | 13.9% | – |
| Gross Profit | $13,607,000 | $13,084,000 | $12,739,000 | $11,521,000 |
| % Margin | 49.7% | 47.4% | 46.1% | 47.4% |
| EBITDA | $4,767,000 | $3,810,000 | $4,003,000 | $3,583,000 |
| % Margin | 17.4% | 13.8% | 14.5% | 14.8% |
| Net Income | $2,021,000 | $881,000 | $959,000 | $1,924,000 |
| % Margin | 7.4% | 3.2% | 3.5% | 7.9% |
| EPS Diluted | 3.13 | 1.36 | 1.48 | 2.94 |
| % Growth | 130.1% | -8.1% | -49.7% | – |
| Operating Cash Flow | $3,831,000 | $3,442,000 | $2,964,000 | $3,474,000 |
| Capital Expenditures | -$923,000 | -$847,000 | -$873,000 | -$1,043,000 |
| Free Cash Flow | $2,908,000 | $2,595,000 | $2,091,000 | $2,431,000 |