Fnac Darty S.A.
GRUPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,629 | $2,384 | $1,694 | $1,625 |
| - Cash | $359 | $1,062 | $583 | $1,121 |
| + Debt | $2,725 | $2,431 | $2,262 | $2,067 |
| Enterprise Value | $3,995 | $3,753 | $3,374 | $2,571 |
| Revenue | $4,480 | $4,864 | $3,390 | $4,531 |
| % Growth | -7.9% | 43.5% | -25.2% | – |
| Gross Profit | $1,295 | $1,431 | $240 | $452 |
| % Margin | 28.9% | 29.4% | 7.1% | 10% |
| EBITDA | -$12 | $268 | $149 | -$19 |
| % Margin | -0.3% | 5.5% | 4.4% | -0.4% |
| Net Income | -$86 | $109 | -$73 | $184 |
| % Margin | -1.9% | 2.2% | -2.2% | 4.1% |
| EPS Diluted | -2.96 | 2.91 | -2.65 | 6.74 |
| % Growth | -201.7% | 209.8% | -139.3% | – |
| Operating Cash Flow | -$715 | $1,068 | -$564 | $1,025 |
| Capital Expenditures | -$83 | -$76 | -$46 | -$72 |
| Free Cash Flow | -$798 | $993 | -$611 | $953 |