Peugeot Invest S.A.
SFFFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,009,657 | $2,432,872 | $2,122,441 | $3,018,370 |
| - Cash | $149,078 | $122,376 | $69,899 | $51,753 |
| + Debt | $699,891 | $1,784,171 | $1,014,084 | $1,262,752 |
| Enterprise Value | $2,560,470 | $4,094,667 | $3,066,626 | $4,229,369 |
| Revenue | $285,486 | $270,617 | $411,039 | $349,976 |
| % Growth | 5.5% | -34.2% | 17.4% | – |
| Gross Profit | $285,486 | $270,617 | $393,702 | $330,531 |
| % Margin | 100% | 100% | 95.8% | 94.4% |
| EBITDA | $0 | $236,298 | $274,813 | $606,163 |
| % Margin | 0% | 87.3% | 66.9% | 173.2% |
| Net Income | $146,312 | $136,635 | $237,357 | $456,456 |
| % Margin | 51.3% | 50.5% | 57.7% | 130.4% |
| EPS Diluted | 5.87 | 5.48 | 9.56 | 18.41 |
| % Growth | 7.1% | -42.7% | -48.1% | – |
| Operating Cash Flow | $342,796 | $249,369 | $221,006 | $61,153 |
| Capital Expenditures | -$119 | -$568 | -$6,276 | -$69 |
| Free Cash Flow | $342,677 | $248,801 | $214,730 | $61,084 |