Banco de Sabadell, S.A.
BNDSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $9,994,674 | $5,326,050 | $4,910,682 | $3,144,140 |
| - Cash | $19,432,443 | $37,138,000 | $46,123,000 | $50,378,819 |
| + Debt | $32,699,076 | $25,024,846 | $22,578,000 | $22,837,230 |
| Enterprise Value | $23,261,307 | -$6,787,104 | -$18,634,318 | -$24,397,449 |
| Revenue | $5,710,604 | $10,217,977 | $4,342,657 | $6,117,007 |
| % Growth | -44.1% | 135.3% | -29% | – |
| Gross Profit | $5,710,604 | $4,985,383 | $4,342,657 | $4,064,380 |
| % Margin | 100% | 48.8% | 100% | 66.4% |
| EBITDA | $3,014,937 | $2,409,743 | $1,665,570 | $1,146,503 |
| % Margin | 52.8% | 23.6% | 38.4% | 18.7% |
| Net Income | $1,827,000 | $1,332,181 | $889,392 | $530,238 |
| % Margin | 32% | 13% | 20.5% | 8.7% |
| EPS Diluted | 0.64 | 0.46 | 0.28 | 0.15 |
| % Growth | 39.1% | 64.3% | 86.7% | – |
| 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 |