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 | $22,136,712 | $23,541,014 | $26,222,133 | $22,714,869 |
| - Cash | $3,119,000 | $3,737,000 | $3,082,000 | $2,515,000 |
| + Debt | $7,497,000 | $7,369,000 | $7,729,000 | $6,242,000 |
| Enterprise Value | $26,514,712 | $27,173,014 | $30,869,133 | $26,441,869 |
| Revenue | $6,514,000 | $6,856,000 | $6,740,500 | $14,264,000 |
| % Growth | -5% | 1.7% | -52.7% | – |
| Gross Profit | $1,835,000 | $3,711,000 | $4,037,000 | $4,027,000 |
| % Margin | 28.2% | 54.1% | 59.9% | 28.2% |
| EBITDA | $1,175,000 | $1,453,000 | $2,203,500 | $1,262,500 |
| % Margin | 18% | 21.2% | 32.7% | 8.9% |
| Net Income | $417,000 | $728,000 | $1,156,000 | $764,000 |
| % 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 | $394,500 | $2,593,000 | $1,743,000 | $3,448,000 |
| Capital Expenditures | -$327,000 | -$1,245,000 | -$1,020,000 | -$1,148,000 |
| Free Cash Flow | $67,500 | $1,348,000 | $723,000 | $2,300,000 |