Rexel S.A.
RXEEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,282,531 | $7,565,044 | $5,502,764 | $5,292,899 |
| - Cash | $883,300 | $912,700 | $895,400 | $573,500 |
| + Debt | $4,727,100 | $4,183,600 | $3,554,100 | $3,296,800 |
| Enterprise Value | $11,126,331 | $10,835,944 | $8,161,464 | $8,016,199 |
| Revenue | $19,285,000 | $19,153,400 | $18,701,600 | $14,690,200 |
| % Growth | 0.7% | 2.4% | 27.3% | – |
| Gross Profit | $4,795,700 | $4,876,500 | $4,868,600 | $3,871,600 |
| % Margin | 24.9% | 25.5% | 26% | 26.4% |
| EBITDA | $1,323,700 | $1,592,500 | $1,681,200 | $946,900 |
| % Margin | 6.9% | 8.3% | 9% | 6.4% |
| Net Income | $339,100 | $774,700 | $922,300 | $597,200 |
| % Margin | 1.8% | 4% | 4.9% | 4.1% |
| EPS Diluted | 1.15 | 2.57 | 3.04 | 1.96 |
| % Growth | -55.3% | -15.5% | 55.1% | – |
| Operating Cash Flow | $876,900 | $942,100 | $840,100 | $717,600 |
| Capital Expenditures | -$132,100 | -$158,200 | -$131,400 | -$109,300 |
| Free Cash Flow | $744,800 | $783,900 | $708,700 | $608,300 |