Eramet S.a.
ERMAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,484 | $2,162 | $2,383 | $1,972 |
| - Cash | $631 | $1,084 | $1,123 | $789 |
| + Debt | $2,224 | $2,227 | $2,004 | $2,112 |
| Enterprise Value | $3,077 | $3,305 | $3,264 | $3,295 |
| Revenue | $2,933 | $3,340 | $5,014 | $3,710 |
| % Growth | -12.2% | -33.4% | 35.1% | – |
| Gross Profit | $1,714 | $1,999 | $1,234 | $762 |
| % Margin | 58.4% | 59.9% | 24.6% | 20.5% |
| EBITDA | $469 | $244 | $1,324 | $1,150 |
| % Margin | 16% | 7.3% | 26.4% | 31% |
| Net Income | $14 | $109 | $740 | $298 |
| % Margin | 0.5% | 3.3% | 14.8% | 8% |
| EPS Diluted | 0.05 | 0.36 | 2.55 | 1.04 |
| % Growth | -86.1% | -85.9% | 145.2% | – |
| Operating Cash Flow | -$125 | $172 | $1,016 | $773 |
| Capital Expenditures | -$687 | -$595 | -$588 | -$312 |
| Free Cash Flow | -$812 | -$423 | $428 | $461 |