Guerbet S.A.
GUERF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $271 | $253 | $262 | $455 |
| - Cash | $50 | $51 | $42 | $116 |
| + Debt | $392 | $384 | $312 | $334 |
| Enterprise Value | $613 | $586 | $533 | $673 |
| Revenue | $841 | $796 | $753 | $732 |
| % Growth | 5.7% | 5.6% | 2.9% | – |
| Gross Profit | $221 | $589 | $189 | $176 |
| % Margin | 26.3% | 74% | 25.1% | 24% |
| EBITDA | $97 | $103 | $32 | $85 |
| % Margin | 11.5% | 12.9% | 4.3% | 11.6% |
| Net Income | $16 | $24 | -$41 | $33 |
| % Margin | 1.9% | 3% | -5.5% | 4.5% |
| EPS Diluted | 1.28 | 1.9 | -3.26 | 2.58 |
| % Growth | -32.6% | 158.3% | -226.4% | – |
| Operating Cash Flow | $61 | $27 | $26 | $111 |
| Capital Expenditures | -$32 | -$54 | -$51 | -$49 |
| Free Cash Flow | $29 | -$27 | -$25 | $62 |