Grupo de Inversiones Suramericana S.A.
GIVSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $13,593,785 | $18,828,158 | $33,156,477 | $17,072,321 |
| - Cash | $2,975,302 | $3,305,577 | $3,569,969 | $2,282,924 |
| + Debt | $6,500,679 | $7,781,394 | $9,851,338 | $9,025,464 |
| Enterprise Value | $17,119,162 | $23,303,975 | $39,437,846 | $23,814,861 |
| Revenue | $30,761,552 | $33,599,620 | $31,602,365 | $24,286,163 |
| % Growth | -8.4% | 6.3% | 30.1% | – |
| Gross Profit | $25,756,912 | $27,694,941 | $28,083,012 | $21,115,262 |
| % Margin | 83.7% | 82.4% | 88.9% | 86.9% |
| EBITDA | $9,587,644 | $5,240,996 | $4,248,416 | $3,276,025 |
| % Margin | 31.2% | 15.6% | 13.4% | 13.5% |
| Net Income | $6,073,978 | $1,539,582 | $2,074,996 | $1,408,560 |
| % Margin | 19.7% | 4.6% | 6.6% | 5.8% |
| EPS Diluted | 29,120 | 5,315.98 | 7,106.18 | 4,847.46 |
| % Growth | 447.8% | -25.2% | 46.6% | – |
| Operating Cash Flow | $4,907,758 | $1,158,816 | $8,636,311 | $1,899,905 |
| Capital Expenditures | -$337,876 | -$1,109,513 | -$502,849 | -$375,403 |
| Free Cash Flow | $4,569,882 | $49,303 | $8,133,462 | $1,524,502 |