Guerbet S.A.
GUERF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $271 | $262 | $244 | $257 |
| - Cash | $50 | $39 | $51 | $39 |
| + Debt | $392 | $404 | $384 | $381 |
| Enterprise Value | $613 | $627 | $577 | $600 |
| Revenue | $422 | $425 | $416 | $379 |
| % Growth | -0.7% | 2.2% | 9.8% | – |
| Gross Profit | $26 | $339 | $290 | $24 |
| % Margin | 6.1% | 79.7% | 69.8% | 6.3% |
| EBITDA | $47 | $60 | $50 | $40 |
| % Margin | 11.1% | 14.2% | 12% | 10.7% |
| Net Income | $5 | $11 | $22 | $2 |
| % Margin | 1.2% | 2.6% | 5.2% | 0.6% |
| EPS Diluted | 0.41 | 0.87 | 1.8 | 0.17 |
| % Growth | -52.9% | -51.7% | 958.8% | – |
| Operating Cash Flow | $60 | $10 | $60 | -$37 |
| Capital Expenditures | -$17 | -$15 | -$24 | -$23 |
| Free Cash Flow | $43 | -$5 | $36 | -$60 |