CaixaBank, S.A.
CIXPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $36,086,788 | $28,336,130 | $28,478,440 | $17,319,783 |
| - Cash | $49,804,000 | $37,861,000 | $20,522,000 | $104,279,000 |
| + Debt | $54,419,000 | $56,755,000 | $50,090,000 | $50,741,000 |
| Enterprise Value | $40,701,788 | $47,230,130 | $58,046,440 | -$36,218,217 |
| Revenue | $26,828,000 | $24,075,000 | $15,222,000 | $13,272,000 |
| % Growth | 11.4% | 58.2% | 14.7% | – |
| Gross Profit | $17,039,000 | $15,965,000 | $12,577,000 | $11,355,000 |
| % Margin | 63.5% | 66.3% | 82.6% | 85.6% |
| EBITDA | $9,097,000 | $7,698,000 | $5,050,000 | $6,010,000 |
| % Margin | 33.9% | 32% | 33.2% | 45.3% |
| Net Income | $5,787,000 | $4,816,000 | $3,129,000 | $5,226,000 |
| % Margin | 21.6% | 20% | 20.6% | 39.4% |
| EPS Diluted | 0.79 | 0.64 | 0.37 | 0.66 |
| % Growth | 23.4% | 73% | -43.9% | – |
| Operating Cash Flow | $16,846,000 | $15,744,000 | -$79,875,000 | $38,628,000 |
| Capital Expenditures | -$755,000 | -$801,000 | -$916,000 | -$678,000 |
| Free Cash Flow | $16,091,000 | $14,943,000 | -$80,791,000 | $37,950,000 |