Alstom S.A.
ALSMY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $8,954,508 | $5,517,364 | $9,244,404 | $7,743,690 |
| - Cash | $2,274,000 | $976,000 | $826,000 | $810,000 |
| + Debt | $3,522,000 | $4,655,000 | $3,698,000 | $3,685,000 |
| Enterprise Value | $10,202,508 | $9,196,364 | $12,116,404 | $10,618,690 |
| Revenue | $18,489,000 | $17,619,000 | $16,507,000 | $15,471,000 |
| % Growth | 4.9% | 6.7% | 6.7% | – |
| Gross Profit | $2,304,000 | $2,213,000 | $1,966,000 | $1,725,000 |
| % Margin | 12.5% | 12.6% | 11.9% | 11.1% |
| EBITDA | $1,258,000 | $762,000 | $766,000 | $732,000 |
| % Margin | 6.8% | 4.3% | 4.6% | 4.7% |
| Net Income | $149,000 | -$309,000 | -$128,000 | -$576,000 |
| % 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 | $972,000 | -$82,000 | $606,000 | -$577,000 |
| Capital Expenditures | -$482,000 | -$485,000 | -$431,000 | -$428,000 |
| Free Cash Flow | $490,000 | -$567,000 | $175,000 | -$1,005,000 |