Fnac Darty S.A.
GRUPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,628,611 | $2,383,831 | $1,694,281 | $1,625,397 |
| - Cash | $359,000 | $1,061,900 | $582,600 | $1,121,000 |
| + Debt | $2,725,000 | $2,431,200 | $2,262,200 | $2,067,000 |
| Enterprise Value | $3,994,611 | $3,753,131 | $3,373,881 | $2,571,397 |
| Revenue | $4,479,800 | $4,863,500 | $3,390,000 | $4,530,600 |
| % Growth | -7.9% | 43.5% | -25.2% | – |
| Gross Profit | $1,295,400 | $1,431,300 | $239,900 | $451,600 |
| % Margin | 28.9% | 29.4% | 7.1% | 10% |
| EBITDA | -$11,750 | $268,150 | $149,200 | -$19,100 |
| % Margin | -0.3% | 5.5% | 4.4% | -0.4% |
| Net Income | -$86,200 | $108,900 | -$73,000 | $183,600 |
| % 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 | -$715,100 | $1,068,400 | -$564,200 | $1,025,100 |
| Capital Expenditures | -$82,500 | -$75,600 | -$46,300 | -$72,100 |
| Free Cash Flow | -$797,600 | $992,800 | -$610,500 | $953,000 |