Givaudan S.A.
GVDBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $36,421,803 | $31,520,000 | $25,086,331 | $44,071,167 |
| - Cash | $749,000 | $600,000 | $475,000 | $273,000 |
| + Debt | $4,751,000 | $4,905,000 | $5,005,000 | $4,667,000 |
| Enterprise Value | $40,423,803 | $35,825,000 | $29,616,331 | $48,465,167 |
| Revenue | $7,412,000 | $6,915,000 | $7,117,000 | $6,684,000 |
| % Growth | 7.2% | -2.8% | 6.5% | – |
| Gross Profit | $3,271,000 | $2,846,000 | $2,762,000 | $2,855,000 |
| % Margin | 44.1% | 41.2% | 38.8% | 42.7% |
| EBITDA | $1,793,000 | $1,465,000 | $1,392,000 | $1,449,000 |
| % Margin | 24.2% | 21.2% | 19.6% | 21.7% |
| Net Income | $1,090,000 | $893,000 | $856,000 | $821,000 |
| % Margin | 14.7% | 12.9% | 12% | 12.3% |
| EPS Diluted | 117.63 | 96.47 | 92.51 | 88.37 |
| % Growth | 21.9% | 4.3% | 4.7% | – |
| Operating Cash Flow | $1,625,000 | $1,373,000 | $948,000 | $1,288,000 |
| Capital Expenditures | -$293,000 | -$275,000 | -$304,000 | -$256,000 |
| Free Cash Flow | $1,332,000 | $1,098,000 | $644,000 | $1,032,000 |