Atlas Arteria Limited
MAQAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,398,198 | $8,048,541 | $9,021,841 | $9,420,636 |
| - Cash | $351,500 | $305,300 | $275,899 | $229,389 |
| + Debt | $1,848,200 | $1,720,500 | $1,735,333 | $1,649,294 |
| Enterprise Value | $7,894,898 | $9,463,741 | $10,481,275 | $10,840,541 |
| Revenue | $145,000 | $134,000 | $116,728 | $100,515 |
| % Growth | 8.2% | 14.8% | 16.1% | – |
| Gross Profit | $138,700 | $16,400 | $116 | -$9,048 |
| % Margin | 95.7% | 12.2% | 0.1% | -9% |
| EBITDA | $443,800 | $425,700 | $401,405 | $36,705 |
| % Margin | 306.1% | 317.7% | 343.9% | 36.5% |
| Net Income | $335,900 | $323,500 | $266,959 | $163,697 |
| % Margin | 231.7% | 241.4% | 228.7% | 162.9% |
| EPS Diluted | 0.23 | 0.22 | 0.22 | 0.16 |
| % Growth | 4.5% | 0% | 37.5% | – |
| Operating Cash Flow | $93,200 | $84,700 | $473,499 | $40,031 |
| Capital Expenditures | -$1,100 | -$800 | -$357 | -$1,466 |
| Free Cash Flow | $92,100 | $712,800 | $473,142 | $38,565 |