Light S.A.
LGSXY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,691,563 | $2,723,574 | $1,587,716 | $4,401,037 |
| - Cash | $185,797 | $292,066 | $43,886 | $396,777 |
| + Debt | $9,781,557 | $11,567,059 | $10,928,563 | $11,207,597 |
| Enterprise Value | $11,287,323 | $13,998,567 | $12,472,393 | $15,211,857 |
| Revenue | $14,302,991 | $14,116,325 | $12,999,899 | $14,271,416 |
| % Growth | 1.3% | 8.6% | -8.9% | – |
| Gross Profit | $1,754,237 | $1,372,095 | $1,728,432 | $1,794,458 |
| % Margin | 12.3% | 9.7% | 13.3% | 12.6% |
| EBITDA | $2,871,537 | $2,416,795 | -$2,647,314 | $1,189,631 |
| % Margin | 20.1% | 17.1% | -20.4% | 8.3% |
| Net Income | $1,643,779 | $255,162 | -$5,672,203 | $397,945 |
| % Margin | 11.5% | 1.8% | -43.6% | 2.8% |
| EPS Diluted | 4.41 | 0.7 | -15.46 | 1.08 |
| % Growth | 530% | 104.5% | -1,531.5% | – |
| Operating Cash Flow | $2,150,286 | $1,395,924 | $200,763 | -$42,045 |
| Capital Expenditures | -$967,046 | -$773,142 | -$1,470,292 | -$1,249,345 |
| Free Cash Flow | $1,183,240 | $622,782 | -$1,269,529 | -$1,291,390 |