Cielo S.A.
CIOXY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $12,188,884 | $13,125,880 | $5,883,374 | $11,714,427 |
| - Cash | $69,745 | $1,882,866 | $350,104 | $127,969 |
| + Debt | $7,730,931 | $6,678,874 | $6,295,104 | $8,944,612 |
| Enterprise Value | $19,850,070 | $17,921,888 | $11,828,374 | $20,531,070 |
| Revenue | $10,601,105 | $10,693,106 | $11,685,440 | $11,186,013 |
| % Growth | -0.9% | -8.5% | 4.5% | – |
| Gross Profit | $4,991,656 | $4,424,352 | $3,398,180 | $3,114,865 |
| % Margin | 47.1% | 41.4% | 29.1% | 27.8% |
| EBITDA | $6,194,325 | $4,823,471 | $1,886,714 | $2,651,855 |
| % Margin | 58.4% | 45.1% | 16.1% | 23.7% |
| Net Income | $2,086,838 | $1,411,468 | $970,471 | $490,249 |
| % 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 | $949,891 | -$2,131,202 | $1,776,659 | $3,244,379 |
| Capital Expenditures | -$504,923 | -$703,365 | -$685,625 | -$768,035 |
| Free Cash Flow | $444,968 | -$2,834,567 | $1,091,034 | $2,476,344 |