Imerys S.A.
IMYSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,345,145 | $2,876,293 | $3,025,112 | $3,202,469 |
| - Cash | $635,000 | $585,000 | $620,200 | $577,200 |
| + Debt | $1,911,000 | $2,377,300 | $2,291,100 | $2,038,200 |
| Enterprise Value | $3,621,145 | $4,668,593 | $4,696,012 | $4,663,469 |
| Revenue | $3,604,900 | $3,794,400 | $4,281,600 | $3,664,700 |
| % Growth | -5% | -11.4% | 16.8% | – |
| Gross Profit | $2,409,200 | $2,333,100 | $2,689,800 | $2,377,700 |
| % Margin | 66.8% | 61.5% | 62.8% | 64.9% |
| EBITDA | $339,900 | $500,100 | $623,000 | $610,800 |
| % Margin | 9.4% | 13.2% | 14.6% | 16.7% |
| Net Income | -$95,000 | $51,300 | $237,200 | $240,100 |
| % Margin | -2.6% | 1.4% | 5.5% | 6.6% |
| EPS Diluted | -1.12 | 0.6 | 2.76 | 2.79 |
| % Growth | -286.7% | -78.3% | -1.1% | – |
| Operating Cash Flow | $478,100 | $629,200 | $452,000 | $542,900 |
| Capital Expenditures | -$368,500 | -$398,600 | -$406,200 | -$361,300 |
| Free Cash Flow | $109,600 | $204,200 | $45,800 | $181,600 |