Banco de Sabadell, S.A.
BNDSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $11,240,297 | $5,814,812 | $5,380,854 | $3,095,013 |
| - Cash | $19,432,443 | $36,719,943 | $46,123,000 | $50,378,819 |
| + Debt | $32,699,076 | $25,024,846 | $22,578,000 | $22,837,230 |
| Enterprise Value | $24,506,930 | -$5,880,285 | -$18,164,146 | -$24,446,576 |
| Revenue | $11,235,899 | $10,217,977 | $4,342,657 | $4,064,380 |
| % Growth | 10% | 135.3% | 6.8% | – |
| Gross Profit | $6,543,842 | $4,985,383 | $4,342,657 | $4,064,380 |
| % Margin | 58.2% | 48.8% | 100% | 100% |
| EBITDA | $0 | $0 | $1,818,487 | $1,146,503 |
| % Margin | 0% | 0% | 41.9% | 28.2% |
| Net Income | $1,827,000 | $1,332,181 | $889,392 | $530,238 |
| % Margin | 16.3% | 13% | 20.5% | 13% |
| EPS Diluted | 0.32 | 0.23 | 0.14 | 0.077 |
| % Growth | 39.1% | 64.3% | 82.1% | – |
| Operating Cash Flow | -$11,071,457 | -$10,523,303 | -$6,627,920 | $12,338,823 |
| Capital Expenditures | -$547,090 | -$532,505 | -$433,577 | -$501,767 |
| Free Cash Flow | -$11,618,547 | -$11,055,808 | -$7,061,497 | $11,837,056 |