CES Energy Solutions Corp.
CESDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,330,097 | $875,991 | $701,590 | $519,512 |
| - Cash | $0 | $0 | -$59,645 | -$42,021 |
| + Debt | $436,781 | $463,717 | $551,127 | $437,205 |
| Enterprise Value | $2,766,878 | $1,339,708 | $1,312,362 | $998,738 |
| Revenue | $2,353,677 | $2,163,512 | $1,922,319 | $1,196,420 |
| % Growth | 8.8% | 12.5% | 60.7% | – |
| Gross Profit | $581,084 | $479,349 | $396,948 | $261,077 |
| % Margin | 24.7% | 22.2% | 20.6% | 21.8% |
| EBITDA | $355,927 | $269,820 | $230,338 | $141,506 |
| % Margin | 15.1% | 12.5% | 12% | 11.8% |
| Net Income | $191,106 | $154,642 | $95,218 | $49,884 |
| % Margin | 8.1% | 7.1% | 5% | 4.2% |
| EPS Diluted | 0.8 | 0.61 | 0.36 | 0.19 |
| % Growth | 31.1% | 69.4% | 89.5% | – |
| Operating Cash Flow | $304,664 | $301,779 | -$2,738 | -$74,405 |
| Capital Expenditures | -$93,110 | -$73,898 | -$53,173 | -$27,423 |
| Free Cash Flow | $211,554 | $227,881 | -$55,911 | -$101,828 |