Alerion Clean Power S.p.A.
ALRCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,428,107 | $1,346,121 | $1,392,287 | $1,314,133 |
| - Cash | $515,871 | $343,162 | $226,609 | $123,652 |
| + Debt | $927,577 | $875,476 | $685,000 | $605,757 |
| Enterprise Value | $1,839,813 | $1,878,435 | $1,850,678 | $1,796,238 |
| Revenue | $240,209 | $195,621 | $271,053 | $148,772 |
| % Growth | 22.8% | -27.8% | 82.2% | – |
| Gross Profit | $222,692 | $181,125 | $255,001 | $134,113 |
| % Margin | 92.7% | 92.6% | 94.1% | 90.1% |
| EBITDA | $182,313 | $142,505 | $221,880 | $115,402 |
| % Margin | 75.9% | 72.8% | 81.9% | 77.6% |
| Net Income | $95,786 | $66,820 | $71,040 | $48,738 |
| % 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 | $38,303 | $75,804 | $212,831 | $94,638 |
| Capital Expenditures | -$84,315 | -$57,081 | -$83,641 | -$61,094 |
| Free Cash Flow | -$46,012 | $18,723 | $129,190 | $33,544 |