Colonial SFL, Socimi S. A.
IMQCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,276 | $3,497 | $3,293 | $4,655 |
| - Cash | $541 | $436 | $159 | $217 |
| + Debt | $5,000 | $5,293 | $5,433 | $4,941 |
| Enterprise Value | $7,734 | $8,355 | $8,568 | $9,379 |
| Revenue | $502 | $400 | $371 | $317 |
| % Growth | 25.7% | 7.8% | 17.1% | – |
| Gross Profit | $410 | $400 | $371 | $260 |
| % Margin | 81.6% | 100% | 100% | 82.2% |
| EBITDA | $469 | -$1,106 | $279 | $249 |
| % Margin | 93.4% | -276.8% | 75.3% | 78.5% |
| Net Income | $307 | -$1,019 | $8 | $474 |
| % 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 | $265 | $255 | $268 |
| Capital Expenditures | -$4 | -$9 | -$6 | -$5 |
| Free Cash Flow | $358 | $256 | $249 | $264 |