Compagnie Générale des Établissements Michelin Société en commandite par actions
MGDDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $27 | $28 | $29 | $24 |
| % Growth | -4.1% | -0.9% | 20.2% | – |
| Cost of Goods Sold | $19 | $20 | $21 | $17 |
| Gross Profit | $8 | $8 | $8 | $7 |
| % Margin | 28.5% | 28% | 26.4% | 29.4% |
| R&D Expenses | $1 | $1 | $1 | $1 |
| G&A Expenses | $2 | $2 | $2 | $2 |
| SG&A Expenses | $3 | $4 | $3 | $3 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $1 |
| Other Operating Expenses | $1 | $1 | $0 | $0 |
| Operating Expenses | $5 | $5 | $5 | $4 |
| Operating Income | $3 | $3 | $3 | $3 |
| % Margin | 9.7% | 9.4% | 10.6% | 11.7% |
| Other Income/Exp. Net | -$0 | -$0 | -$0 | -$0 |
| Pre-Tax Income | $2 | $2 | $3 | $2 |
| Tax Expense | $1 | $1 | $1 | $1 |
| Net Income | $2 | $2 | $2 | $2 |
| % Margin | 6.9% | 7% | 7% | 7.7% |
| EPS | 2.65 | 2.77 | 2.81 | 2.58 |
| % Growth | -4.3% | -1.4% | 8.9% | – |
| EPS Diluted | 2.61 | 2.76 | 2.79 | 2.56 |
| Weighted Avg Shares Out | 1 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $2 | $2 | $2 | $2 |
| EBITDA | $5 | $5 | $5 | $5 |
| % Margin | 17.7% | 17.2% | 17.3% | 19.1% |