Alior Bank S.A.
ALORY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $12,843,893 | $2,121,783 | $2,366,254 | $6,582,370 |
| - Cash | $2,544,977 | $2,746,907 | $2,716,615 | $3,835,993 |
| + Debt | $1,968,776 | $3,680,025 | $2,286,500 | $2,298,221 |
| Enterprise Value | $12,267,692 | $3,054,901 | $1,936,139 | $5,044,598 |
| Revenue | $6,217,156 | $5,006,902 | $4,511,512 | $3,795,933 |
| % Growth | 24.2% | 11% | 18.9% | – |
| Gross Profit | $6,217,156 | $5,839,511 | $4,511,512 | $3,795,933 |
| % Margin | 100% | 116.6% | 100% | 100% |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |
| Net Income | $2,445,022 | $2,030,125 | $683,111 | $481,925 |
| % Margin | 39.3% | 40.5% | 15.1% | 12.7% |
| EPS Diluted | 9.37 | 7.78 | 2.62 | 1.85 |
| % Growth | 20.4% | 196.9% | 41.6% | – |
| Operating Cash Flow | -$555,631 | -$4,387,094 | -$504,441 | $2,066,599 |
| Capital Expenditures | -$189,359 | -$169,623 | -$149,751 | -$181,380 |
| Free Cash Flow | -$744,990 | -$4,449,899 | -$654,192 | $1,885,219 |