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 | $24 | $26 | $23 |
| - Cash | $3 | $4 | $3 | $3 |
| + Debt | $7 | $7 | $8 | $6 |
| Enterprise Value | $27 | $27 | $31 | $26 |
| Revenue | $7 | $7 | $7 | $14 |
| % Growth | -5% | 1.7% | -52.7% | – |
| Gross Profit | $2 | $4 | $4 | $4 |
| % Margin | 28.2% | 54.1% | 59.9% | 28.2% |
| EBITDA | $1 | $1 | $2 | $1 |
| % Margin | 18% | 21.2% | 32.7% | 8.9% |
| Net Income | $0 | $1 | $1 | $1 |
| % 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 | $0 | $3 | $2 | $3 |
| Capital Expenditures | -$0 | -$1 | -$1 | -$1 |
| Free Cash Flow | $0 | $1 | $1 | $2 |