Alpha Services and Holdings S.A.
ALBKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,418 | $3,390 | $2,060 | $2,128 |
| - Cash | $3,276 | $4,803 | $14,369 | $13,574 |
| + Debt | $3,682 | $3,446 | $3,501 | $3,230 |
| Enterprise Value | $3,824 | $2,033 | -$8,808 | -$8,215 |
| Revenue | $4,968 | $4,031 | $2,273 | $249 |
| % Growth | 23.2% | 77.4% | 812.4% | – |
| Gross Profit | $2,205 | $2,108 | $1,755 | -$263 |
| % Margin | 44.4% | 52.3% | 77.2% | -105.4% |
| EBITDA | $1,023 | $954 | $750 | -$2,664 |
| % Margin | 20.6% | 23.7% | 33% | -1,069.6% |
| Net Income | $654 | $618 | $368 | -$2,906 |
| % Margin | 13.2% | 15.3% | 16.2% | -1,166.8% |
| EPS Diluted | 0.07 | 0.065 | 0.04 | -0.37 |
| % Growth | 7.7% | 62.5% | 110.8% | – |
| Operating Cash Flow | -$810 | -$5,357 | $3,000 | $3,692 |
| Capital Expenditures | -$153 | -$150 | -$140 | -$161 |
| Free Cash Flow | -$963 | -$5,507 | $2,860 | $3,531 |