Colonial SFL, Socimi S. A.
IMQCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,275,610 | $3,497,361 | $3,293,234 | $4,654,773 |
| - Cash | $541,256 | $435,867 | $158,575 | $217,165 |
| + Debt | $4,999,588 | $5,293,453 | $5,433,345 | $4,941,455 |
| Enterprise Value | $7,733,942 | $8,354,947 | $8,568,004 | $9,379,063 |
| Revenue | $502,412 | $399,682 | $370,917 | $316,719 |
| % Growth | 25.7% | 7.8% | 17.1% | – |
| Gross Profit | $410,068 | $399,682 | $370,917 | $260,399 |
| % Margin | 81.6% | 100% | 100% | 82.2% |
| EBITDA | $469,297 | -$1,106,416 | $279,400 | $248,695 |
| % Margin | 93.4% | -276.8% | 75.3% | 78.5% |
| Net Income | $307,395 | -$1,018,973 | $7,979 | $473,842 |
| % Margin | 61.2% | -254.9% | 2.2% | 149.6% |
| EPS Diluted | 0.53 | -1.92 | 0.015 | 0.92 |
| % Growth | 127.6% | -12,900% | -98.4% | – |
| Operating Cash Flow | $362,408 | $265,008 | $255,393 | $268,097 |
| Capital Expenditures | -$4,235 | -$9,384 | -$6,188 | -$4,592 |
| Free Cash Flow | $358,173 | $255,624 | $249,205 | $263,505 |