Alstom S.A.
ALSMY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $8,955 | $5,517 | $9,244 | $7,744 |
| - Cash | $2,274 | $976 | $826 | $810 |
| + Debt | $3,522 | $4,655 | $3,698 | $3,685 |
| Enterprise Value | $10,203 | $9,196 | $12,116 | $10,619 |
| Revenue | $18,489 | $17,619 | $16,507 | $15,471 |
| % Growth | 4.9% | 6.7% | 6.7% | – |
| Gross Profit | $2,304 | $2,213 | $1,966 | $1,725 |
| % Margin | 12.5% | 12.6% | 11.9% | 11.1% |
| EBITDA | $1,258 | $762 | $766 | $732 |
| % Margin | 6.8% | 4.3% | 4.6% | 4.7% |
| Net Income | $149 | -$309 | -$128 | -$576 |
| % Margin | 0.8% | -1.8% | -0.8% | -3.7% |
| EPS Diluted | 0.031 | -0.076 | -0.034 | -0.15 |
| % Growth | 140.8% | -123.5% | 77.3% | – |
| Operating Cash Flow | $972 | -$82 | $606 | -$577 |
| Capital Expenditures | -$482 | -$485 | -$431 | -$428 |
| Free Cash Flow | $490 | -$567 | $175 | -$1,005 |