Alpha Services and Holdings S.A.
ALBKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,417,795 | $3,389,741 | $2,060,270 | $2,128,266 |
| - Cash | $3,276,000 | $4,803,000 | $14,369,207 | $13,573,518 |
| + Debt | $3,682,000 | $3,446,000 | $3,500,608 | $3,229,911 |
| Enterprise Value | $3,823,795 | $2,032,741 | -$8,808,329 | -$8,215,341 |
| Revenue | $4,968,000 | $4,031,000 | $2,272,561 | $249,076 |
| % Growth | 23.2% | 77.4% | 812.4% | – |
| Gross Profit | $2,205,000 | $2,108,000 | $1,754,804 | -$262,567 |
| % Margin | 44.4% | 52.3% | 77.2% | -105.4% |
| EBITDA | $1,023,000 | $954,000 | $750,321 | -$2,664,100 |
| % Margin | 20.6% | 23.7% | 33% | -1,069.6% |
| Net Income | $654,000 | $618,000 | $368,103 | -$2,906,160 |
| % 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 | -$810,000 | -$5,357,184 | $3,000,101 | $3,691,707 |
| Capital Expenditures | -$153,000 | -$150,000 | -$140,212 | -$160,660 |
| Free Cash Flow | -$963,000 | -$5,507,433 | $2,859,889 | $3,531,047 |