Givaudan S.A.
GVDBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $36,825,323 | $36,421,803 | $39,986,516 | $31,419,503 |
| - Cash | $293,000 | $749,000 | $603,000 | $600,000 |
| + Debt | $4,783,000 | $4,751,000 | $5,321,000 | $4,905,000 |
| Enterprise Value | $41,315,323 | $40,423,803 | $44,704,516 | $35,724,503 |
| Revenue | $3,864,000 | $3,675,000 | $3,737,000 | $3,380,000 |
| % Growth | 5.1% | -1.7% | 10.6% | – |
| Gross Profit | $1,702,000 | $1,625,000 | $1,646,000 | $1,331,000 |
| % Margin | 44% | 44.2% | 44% | 39.4% |
| EBITDA | $939,000 | $891,000 | $902,000 | $605,000 |
| % Margin | 24.3% | 24.2% | 24.1% | 17.9% |
| Net Income | $592,000 | $502,000 | $588,000 | $444,000 |
| % Margin | 15.3% | 13.7% | 15.7% | 13.1% |
| EPS Diluted | 63.85 | 54.13 | 63.5 | 47.95 |
| % Growth | 18% | -14.8% | 32.4% | – |
| Operating Cash Flow | $248,000 | $1,198,000 | $427,000 | $989,000 |
| Capital Expenditures | -$147,000 | -$178,000 | -$115,000 | $38,000 |
| Free Cash Flow | $101,000 | $1,020,000 | $312,000 | $1,027,000 |