Covivio
GSEFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $5,244 | $6,345 | $4,979 | $3,787 |
| - Cash | $1,363 | $1,007 | $1,336 | $901 |
| + Debt | $11,278 | $10,749 | $11,374 | $11,041 |
| Enterprise Value | $15,160 | $16,086 | $15,017 | $13,927 |
| Revenue | $565 | $574 | $586 | $659 |
| % Growth | -1.6% | -2% | -11.1% | – |
| Gross Profit | $465 | $466 | $511 | $462 |
| % Margin | 82.4% | 81.3% | 87.2% | 70.2% |
| EBITDA | $470 | $329 | $472 | $261 |
| % Margin | 83.3% | 57.3% | 80.6% | 39.7% |
| Net Income | $341 | $77 | -$8 | -$729 |
| % Margin | 60.5% | 13.3% | -1.4% | -110.7% |
| EPS Diluted | 3.06 | 0.69 | -0.081 | -7.28 |
| % Growth | 343.5% | 949.8% | 98.9% | – |
| Operating Cash Flow | $498 | $457 | $475 | $542 |
| Capital Expenditures | -$243 | -$368 | -$228 | -$289 |
| Free Cash Flow | $256 | $89 | $247 | $253 |