Compagnie Générale des Établissements Michelin Société en commandite par actions
MGDDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $23,541 | $22,896 | $18,801 | $25,648 |
| - Cash | $3,737 | $2,515 | $2,369 | $4,379 |
| + Debt | $7,369 | $6,242 | $7,340 | $7,817 |
| Enterprise Value | $27,173 | $26,623 | $23,772 | $29,086 |
| Revenue | $27,193 | $28,343 | $28,590 | $23,795 |
| % Growth | -4.1% | -0.9% | 20.2% | – |
| Gross Profit | $7,748 | $7,948 | $7,538 | $6,985 |
| % Margin | 28.5% | 28% | 26.4% | 29.4% |
| EBITDA | $4,825 | $4,885 | $4,948 | $4,539 |
| % Margin | 17.7% | 17.2% | 17.3% | 19.1% |
| Net Income | $1,884 | $1,983 | $2,001 | $1,844 |
| % Margin | 6.9% | 7% | 7% | 7.7% |
| EPS Diluted | 2.61 | 2.76 | 2.79 | 2.56 |
| % Growth | -5.4% | -1.1% | 9% | – |
| Operating Cash Flow | $4,336 | $5,287 | $1,931 | $2,906 |
| Capital Expenditures | -$2,265 | -$2,236 | -$2,141 | -$1,705 |
| Free Cash Flow | $2,071 | $3,051 | -$210 | $1,201 |