Minerva S.A.
MRVSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,190,922 | $4,591,620 | $7,726,925 | $6,687,386 |
| - Cash | $14,460,929 | $12,678,589 | $7,071,463 | $7,302,009 |
| + Debt | $30,118,044 | $21,584,854 | $13,804,839 | $13,444,412 |
| Enterprise Value | $18,848,037 | $13,497,885 | $14,460,301 | $12,829,789 |
| Revenue | $34,068,866 | $26,891,609 | $30,977,769 | $26,965,360 |
| % Growth | 26.7% | -13.2% | 14.9% | – |
| Gross Profit | $7,003,263 | $5,513,549 | $5,737,417 | $4,645,024 |
| % Margin | 20.6% | 20.5% | 18.5% | 17.2% |
| EBITDA | $2,201,397 | $2,484,790 | $2,024,002 | $1,946,289 |
| % Margin | 6.5% | 9.2% | 6.5% | 7.2% |
| Net Income | -$1,558,712 | $421,054 | $652,533 | $598,879 |
| % Margin | -4.6% | 1.6% | 2.1% | 2.2% |
| EPS Diluted | -10.6 | 2.56 | 4.48 | 4.12 |
| % Growth | -514.1% | -42.9% | 8.7% | – |
| Operating Cash Flow | $6,556,461 | $2,697,488 | $3,134,692 | $2,594,661 |
| Capital Expenditures | -$742,768 | -$714,902 | -$813,263 | -$504,185 |
| Free Cash Flow | $5,813,693 | $1,982,586 | $2,321,429 | $2,090,476 |