Alerion Clean Power S.p.A.
ALRCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,428 | $1,346 | $1,392 | $1,314 |
| - Cash | $516 | $343 | $227 | $124 |
| + Debt | $928 | $875 | $685 | $606 |
| Enterprise Value | $1,840 | $1,878 | $1,851 | $1,796 |
| Revenue | $240 | $196 | $271 | $149 |
| % Growth | 22.8% | -27.8% | 82.2% | – |
| Gross Profit | $223 | $181 | $255 | $134 |
| % Margin | 92.7% | 92.6% | 94.1% | 90.1% |
| EBITDA | $182 | $143 | $222 | $115 |
| % Margin | 75.9% | 72.8% | 81.9% | 77.6% |
| Net Income | $96 | $67 | $71 | $49 |
| % Margin | 39.9% | 34.2% | 26.2% | 32.8% |
| EPS Diluted | 1.79 | 1.24 | 1.32 | 0.9 |
| % Growth | 44.4% | -6.1% | 46.7% | – |
| Operating Cash Flow | $38 | $76 | $213 | $95 |
| Capital Expenditures | -$84 | -$57 | -$84 | -$61 |
| Free Cash Flow | -$46 | $19 | $129 | $34 |