Covivio
GSEFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,122 | $3,688 | $5,304 | $6,395 |
| - Cash | $1,007 | $901 | $462 | $1,063 |
| + Debt | $10,749 | $11,041 | $11,275 | $12,139 |
| Enterprise Value | $15,864 | $13,828 | $16,117 | $17,472 |
| Revenue | $1,276 | $1,020 | $1,068 | $967 |
| % Growth | 25.1% | -4.6% | 10.5% | – |
| Gross Profit | $977 | $827 | $897 | $799 |
| % Margin | 76.6% | 81.1% | 83.9% | 82.6% |
| EBITDA | $1,698 | $973 | $878 | $766 |
| % Margin | 133.1% | 95.4% | 82.1% | 79.3% |
| Net Income | $68 | -$1,419 | $621 | $924 |
| % Margin | 5.3% | -139.2% | 58.1% | 95.5% |
| EPS Diluted | 0.64 | -14.55 | 6.57 | 9.73 |
| % Growth | 104.4% | -321.5% | -32.5% | – |
| Operating Cash Flow | $9,805 | $1,025 | $561 | $540 |
| Capital Expenditures | -$5,958 | -$484 | -$568 | -$698 |
| Free Cash Flow | $3,847 | $541 | -$7 | -$158 |