Compagnie Générale des Établissements Michelin Société en commandite par actions
MGDDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $22,137 | $23,541 | $26,222 | $22,715 |
| - Cash | $3,119 | $3,737 | $3,082 | $2,515 |
| + Debt | $7,497 | $7,369 | $7,729 | $6,242 |
| Enterprise Value | $26,515 | $27,173 | $30,869 | $26,442 |
| Revenue | $6,514 | $6,856 | $6,741 | $14,264 |
| % Growth | -5% | 1.7% | -52.7% | – |
| Gross Profit | $1,835 | $3,711 | $4,037 | $4,027 |
| % Margin | 28.2% | 54.1% | 59.9% | 28.2% |
| EBITDA | $1,175 | $1,453 | $2,204 | $1,263 |
| % Margin | 18% | 21.2% | 32.7% | 8.9% |
| Net Income | $417 | $728 | $1,156 | $764 |
| % Margin | 6.4% | 10.6% | 17.2% | 5.4% |
| EPS Diluted | 0.59 | 1.01 | 1.6 | 1.06 |
| % Growth | -41.6% | -36.9% | 50.9% | – |
| Operating Cash Flow | $395 | $2,593 | $1,743 | $3,448 |
| Capital Expenditures | -$327 | -$1,245 | -$1,020 | -$1,148 |
| Free Cash Flow | $68 | $1,348 | $723 | $2,300 |