Société Générale S.A.
SCGLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $21 | $19 | $19 | $26 |
| - Cash | $273 | $288 | $324 | $180 |
| + Debt | $183 | $181 | $89 | $151 |
| Enterprise Value | -$69 | -$87 | -$216 | -$2 |
| Revenue | $98 | $87 | $54 | $46 |
| % Growth | 12.1% | 61.4% | 17.1% | – |
| Gross Profit | $53 | $44 | $36 | $36 |
| % Margin | 53.8% | 50.9% | 66.9% | 78.6% |
| EBITDA | $17 | $13 | $10 | $13 |
| % Margin | 17.2% | 14.7% | 17.7% | 29.2% |
| Net Income | $4 | $2 | $2 | $6 |
| % Margin | 4.3% | 2.9% | 3.4% | 12.2% |
| EPS Diluted | 4.38 | 2.17 | 1.5 | 5.97 |
| % Growth | 101.8% | 44.7% | -74.9% | – |
| Operating Cash Flow | -$10 | $37 | $39 | $20 |
| Capital Expenditures | -$11 | -$12 | -$10 | -$6 |
| Free Cash Flow | -$22 | $26 | $29 | $14 |