Fnac Darty S.A.
GRUPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,834,749 | $1,625,397 | $1,661,431 | $1,545,472 |
| - Cash | $1,061,900 | $1,121,300 | $931,700 | $1,181,100 |
| + Debt | $2,431,200 | $2,066,900 | $2,077,300 | $2,064,400 |
| Enterprise Value | $3,204,049 | $2,570,997 | $2,807,031 | $2,428,772 |
| Revenue | $8,253,200 | $7,874,700 | $7,949,400 | $8,042,600 |
| % Growth | 4.8% | -0.9% | -1.2% | – |
| Gross Profit | $2,480,900 | $2,379,700 | $857,900 | $851,700 |
| % Margin | 30.1% | 30.2% | 10.8% | 10.6% |
| EBITDA | $245,800 | $22,900 | $311,300 | $346,500 |
| % Margin | 3% | 0.3% | 3.9% | 4.3% |
| Net Income | $35,900 | $49,700 | -$32,000 | $160,300 |
| % Margin | 0.4% | 0.6% | -0.4% | 2% |
| EPS Diluted | 1.12 | 1.8 | -1.19 | 5.38 |
| % Growth | -37.8% | 251.3% | -122.1% | – |
| Operating Cash Flow | $501,100 | $573,100 | $322,400 | $501,600 |
| Capital Expenditures | -$123,900 | -$139,200 | -$138,400 | -$116,800 |
| Free Cash Flow | $377,200 | $433,900 | $184,000 | $384,800 |