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 | $23,541,014 | $22,896,148 | $18,800,721 | $25,648,364 |
| - Cash | $3,737,000 | $2,515,000 | $2,369,000 | $4,379,000 |
| + Debt | $7,369,000 | $6,242,000 | $7,340,000 | $7,817,000 |
| Enterprise Value | $27,173,014 | $26,623,148 | $23,771,721 | $29,086,364 |
| Revenue | $27,193,000 | $28,343,000 | $28,590,000 | $23,795,000 |
| % Growth | -4.1% | -0.9% | 20.2% | – |
| Gross Profit | $7,748,000 | $7,948,000 | $7,538,000 | $6,985,000 |
| % Margin | 28.5% | 28% | 26.4% | 29.4% |
| EBITDA | $4,825,000 | $4,885,000 | $4,948,000 | $4,539,000 |
| % Margin | 17.7% | 17.2% | 17.3% | 19.1% |
| Net Income | $1,884,000 | $1,983,000 | $2,001,000 | $1,844,000 |
| % 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 | $4,336,000 | $5,287,000 | $1,931,000 | $2,906,000 |
| Capital Expenditures | -$2,265,000 | -$2,236,000 | -$2,141,000 | -$1,705,000 |
| Free Cash Flow | $2,071,000 | $3,051,000 | -$210,000 | $1,201,000 |