Alstom S.A.
AOMFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $9,565,584 | $5,838,580 | $8,894,709 | $8,002,936 |
| - Cash | $2,274,000 | $976,000 | $826,000 | $810,000 |
| + Debt | $3,592,000 | $4,655,000 | $3,698,000 | $3,685,000 |
| Enterprise Value | $10,883,584 | $9,517,580 | $11,766,709 | $10,877,936 |
| 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 | $1,057,000 | $762,000 | $937,000 | $772,000 |
| % Margin | 5.7% | 4.3% | 5.7% | 5% |
| Net Income | $149,000 | -$309,000 | -$132,000 | -$581,000 |
| % Margin | 0.8% | -1.8% | -0.8% | -3.8% |
| EPS Diluted | 0.32 | -0.76 | -0.34 | -1.56 |
| % Growth | 142.1% | -123.5% | 78.2% | – |
| 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 |