Galp Energia, SGPS, S.A.
GLPEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $12,785,656 | $10,372,038 | $10,367,989 | $7,372,647 |
| - Cash | $2,285,000 | $2,200,000 | $2,432,000 | $1,942,000 |
| + Debt | $4,908,000 | $5,410,000 | $5,264,000 | $5,479,000 |
| Enterprise Value | $15,408,656 | $13,582,038 | $13,199,989 | $10,909,647 |
| Revenue | $21,311,000 | $20,769,000 | $26,839,000 | $16,111,000 |
| % Growth | 2.6% | -22.6% | 66.6% | – |
| Gross Profit | $2,725,000 | $3,979,000 | $2,670,000 | $1,835,000 |
| % Margin | 12.8% | 19.2% | 9.9% | 11.4% |
| EBITDA | $3,498,000 | $3,748,000 | $3,940,000 | $1,919,000 |
| % Margin | 16.4% | 18% | 14.7% | 11.9% |
| Net Income | $1,040,000 | $1,242,000 | $1,475,000 | $191,000 |
| % Margin | 4.9% | 6% | 5.5% | 1.2% |
| EPS Diluted | 1.36 | 1.56 | 1.81 | 0.23 |
| % Growth | -12.8% | -13.8% | 687% | – |
| Operating Cash Flow | $2,527,000 | $2,628,000 | $3,071,000 | $1,052,000 |
| Capital Expenditures | -$1,377,000 | -$1,056,000 | -$1,078,000 | -$779,000 |
| Free Cash Flow | $1,150,000 | $1,572,000 | $1,993,000 | $273,000 |