Neoen S.A.
NOSPF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $6,071,120 | $5,067,854 | $4,750,238 | $4,310,418 |
| - Cash | $511,800 | $773,700 | $1,093,700 | $622,800 |
| + Debt | $4,294,900 | $3,789,100 | $3,606,100 | $3,509,400 |
| Enterprise Value | $9,854,220 | $8,083,254 | $7,262,638 | $7,197,018 |
| Revenue | $255,700 | $494,800 | $277,000 | $279,100 |
| % Growth | -48.3% | 78.6% | -0.8% | – |
| Gross Profit | $222,600 | $221,400 | $134,900 | $146,300 |
| % Margin | 87.1% | 44.7% | 48.7% | 52.4% |
| EBITDA | $220,800 | $213,700 | $222,500 | $167,300 |
| % Margin | 86.4% | 43.2% | 80.3% | 59.9% |
| Net Income | $32,700 | $58,000 | $92,200 | $66,200 |
| % Margin | 12.8% | 11.7% | 33.3% | 23.7% |
| EPS Diluted | 0.2 | 0.4 | 0.64 | 0.52 |
| % Growth | -50% | -37.5% | 23.1% | – |
| Operating Cash Flow | $207,400 | $81,400 | $116,900 | $228,100 |
| Capital Expenditures | -$793,200 | -$505,500 | -$469,000 | -$438,900 |
| Free Cash Flow | -$585,800 | -$424,100 | -$352,100 | -$210,800 |