Eramet S.a.
ERMAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,484,474 | $2,161,671 | $2,383,360 | $1,972,383 |
| - Cash | $631,000 | $1,084,000 | $1,123,000 | $789,000 |
| + Debt | $2,224,000 | $2,227,000 | $2,004,000 | $2,112,000 |
| Enterprise Value | $3,077,474 | $3,304,671 | $3,264,360 | $3,295,383 |
| Revenue | $2,933,000 | $3,340,000 | $5,014,000 | $3,710,000 |
| % Growth | -12.2% | -33.4% | 35.1% | – |
| Gross Profit | $1,714,000 | $1,999,000 | $1,234,000 | $762,000 |
| % Margin | 58.4% | 59.9% | 24.6% | 20.5% |
| EBITDA | $469,000 | $244,000 | $1,324,000 | $1,150,000 |
| % Margin | 16% | 7.3% | 26.4% | 31% |
| Net Income | $14,000 | $109,000 | $740,000 | $298,000 |
| % 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 | -$125,000 | $172,000 | $1,016,000 | $773,000 |
| Capital Expenditures | -$687,000 | -$595,000 | -$588,000 | -$312,000 |
| Free Cash Flow | -$812,000 | -$423,000 | $428,000 | $461,000 |