Givaudan S.A.
GVDNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $36,448,284 | $32,216,524 | $26,124,671 | $44,099,246 |
| - Cash | $749,000 | $600,000 | $475,000 | $274,000 |
| + Debt | $4,751,000 | $4,905,000 | $5,005,000 | $4,673,000 |
| Enterprise Value | $40,450,284 | $36,521,524 | $30,654,671 | $48,498,246 |
| 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 | $2,719,000 | $2,635,000 | $2,696,000 |
| % Margin | 44.1% | 39.3% | 37% | 40.3% |
| EBITDA | $1,793,000 | $1,465,000 | $1,366,000 | $1,443,000 |
| % Margin | 24.2% | 21.2% | 19.2% | 21.6% |
| Net Income | $1,090,000 | $893,000 | $856,000 | $821,000 |
| % Margin | 14.7% | 12.9% | 12% | 12.3% |
| EPS Diluted | 2.35 | 1.93 | 1.85 | 1.77 |
| % Growth | 21.8% | 4.3% | 4.5% | – |
| Operating Cash Flow | $1,625,000 | $1,373,000 | $892,000 | $1,225,000 |
| Capital Expenditures | -$293,000 | -$275,000 | -$304,000 | -$256,000 |
| Free Cash Flow | $1,332,000 | $1,098,000 | $588,000 | $969,000 |