Cielo S.A.
CIOXY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $12,189 | $13,126 | $5,883 | $11,714 |
| - Cash | $70 | $1,883 | $350 | $128 |
| + Debt | $7,731 | $6,679 | $6,295 | $8,945 |
| Enterprise Value | $19,850 | $17,922 | $11,828 | $20,531 |
| Revenue | $10,601 | $10,693 | $11,685 | $11,186 |
| % Growth | -0.9% | -8.5% | 4.5% | – |
| Gross Profit | $4,992 | $4,424 | $3,398 | $3,115 |
| % Margin | 47.1% | 41.4% | 29.1% | 27.8% |
| EBITDA | $6,194 | $4,823 | $1,887 | $2,652 |
| % Margin | 58.4% | 45.1% | 16.1% | 23.7% |
| Net Income | $2,087 | $1,411 | $970 | $490 |
| % Margin | 19.7% | 13.2% | 8.3% | 4.4% |
| EPS Diluted | 0.77 | 0.52 | 0.36 | 0.18 |
| % Growth | 48.1% | 44.4% | 100% | – |
| Operating Cash Flow | $950 | -$2,131 | $1,777 | $3,244 |
| Capital Expenditures | -$505 | -$703 | -$686 | -$768 |
| Free Cash Flow | $445 | -$2,835 | $1,091 | $2,476 |